QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$41.9M
2
+$9.39M
3
+$8.47M
4
BTI icon
British American Tobacco
BTI
+$8.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.17M

Top Sells

1
+$63.6M
2
+$55.7M
3
+$5.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.16M

Sector Composition

1 Communication Services 27.17%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.34%
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