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
$607M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22.4M
3
+$11.3M
4
MON
Monsanto Co
MON
+$10.4M
5
RGC
Regal Entertainment Group
RGC
+$9.47M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$15.1M
4
IBKR icon
Interactive Brokers
IBKR
+$13.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.3M

Sector Composition

1 Communication Services 38.34%
2 Financials 16.55%
3 Consumer Discretionary 12.52%
4 Technology 7.83%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.49%
46,860
52
$2.87M 0.47%
53,000
-6,500
53
$2.85M 0.46%
917,293
-5,000
54
$2.84M 0.46%
+63,400
55
$2.64M 0.43%
142,600
-87,100
56
$2.63M 0.43%
199,774
+70,774
57
$2.51M 0.41%
74,900
58
$2.4M 0.39%
56,600
-61,615
59
$2.37M 0.39%
44,000
-7,300
60
$2.36M 0.38%
83,025
61
$2.21M 0.36%
197,753
-10,000
62
$2.21M 0.36%
41,000
+29,000
63
$2.03M 0.33%
19,000
-141,000
64
$1.97M 0.32%
201,544
+64,900
65
$1.92M 0.31%
32,420
66
$1.74M 0.28%
41,000
-118,675
67
$1.72M 0.28%
49,000
68
$1.69M 0.27%
22,600
-37,000
69
$1.66M 0.27%
74,000
-159,148
70
$1.65M 0.27%
87,750
-38,500
71
$1.61M 0.26%
30,300
-14,700
72
$1.58M 0.26%
1,915
-116
73
$1.54M 0.25%
23,620
-1,000
74
$1.53M 0.25%
212,126
-1,000
75
$1.41M 0.23%
44,000
1 2
3
4 5