QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$9.45M
3
+$8.69M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.37M

Top Sells

1
+$63.6M
2
+$55.7M
3
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
5
FIG
Fortress Investment Group Llc
FIG
+$3.94M

Sector Composition

1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.47%
+132,207
52
$2.99M 0.47%
99,700
-12,000
53
$2.91M 0.46%
207,753
+5,000
54
$2.85M 0.45%
374,465
+135,500
55
$2.78M 0.44%
70,825
-13,374
56
$2.74M 0.43%
46,860
57
$2.72M 0.43%
+59,500
58
$2.58M 0.41%
83,025
59
$2.49M 0.39%
+123,000
60
$2.46M 0.39%
73,637
+46,500
61
$2.46M 0.39%
+54,534
62
$2.43M 0.38%
245,808
-1,223
63
$2.39M 0.38%
51,300
64
$2.35M 0.37%
+46,400
65
$2.28M 0.36%
16,422
66
$2.25M 0.35%
74,900
+58,000
67
$2.15M 0.34%
11,500
-7,500
68
$2.08M 0.33%
+129,000
69
$2.06M 0.32%
32,000
-85,699
70
$1.91M 0.3%
+89,000
71
$1.9M 0.3%
+94,500
72
$1.85M 0.29%
86,026
73
$1.83M 0.29%
47,163
-6,000
74
$1.8M 0.28%
126,250
+101,250
75
$1.79M 0.28%
67,800
1 2
3
4 5