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
$751M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$60.7M
3
+$35.5M
4
C icon
Citigroup
C
+$15.4M
5
TMUS icon
T-Mobile US
TMUS
+$14.7M

Top Sells

1
+$144M
2
+$44.8M
3
+$31.2M
4
M icon
Macy's
M
+$16.8M
5
AET
Aetna Inc
AET
+$14.1M

Sector Composition

1 Communication Services 41.25%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.4%
82,637
+5,000
52
$2.93M 0.39%
37,997
+1,997
53
$2.9M 0.39%
44,198
54
$2.9M 0.39%
90,900
55
$2.86M 0.38%
+54,500
56
$2.73M 0.36%
73,000
-449,500
57
$2.56M 0.34%
39,850
+27,000
58
$2.56M 0.34%
11,567
-13,669
59
$2.44M 0.32%
174,500
-85,100
60
$2.43M 0.32%
45,000
+4,000
61
$2.41M 0.32%
67,000
+15,500
62
$2.32M 0.31%
89,700
-40,000
63
$2.15M 0.29%
+121,472
64
$2.07M 0.28%
83,025
65
$1.9M 0.25%
52,600
66
$1.87M 0.25%
10,000
-42,200
67
$1.79M 0.24%
212,126
68
$1.77M 0.24%
55,000
+7,000
69
$1.7M 0.23%
197,753
70
$1.65M 0.22%
173,484
+38,484
71
$1.56M 0.21%
78,850
+1,500
72
$1.51M 0.2%
+60,500
73
$1.44M 0.19%
+24,000
74
$1.38M 0.18%
+66,000
75
$1.38M 0.18%
69,999
+16,432
1 2
3
4 5