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
$800M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$14.5M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
HPQ icon
HP
HPQ
+$12M

Top Sells

1
+$37.1M
2
+$26.1M
3
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.8M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.95M

Sector Composition

1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 12.71%
4 Real Estate 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.36%
2,657,652
-765,480
52
$2.77M 0.35%
164,420
53
$2.76M 0.35%
+36,818
54
$2.73M 0.34%
+23,400
55
$2.67M 0.33%
4,900
+1,900
56
$2.66M 0.33%
+26,140
57
$2.6M 0.33%
253,400
58
$2.56M 0.32%
108,000
-4,000
59
$2.47M 0.31%
+16,000
60
$2.46M 0.31%
88,399
+4,000
61
$2.41M 0.3%
240,978
62
$2.29M 0.29%
+46,156
63
$2.24M 0.28%
210,403
-391,205
64
$2.15M 0.27%
208,249
65
$2.13M 0.27%
148,973
66
$2.08M 0.26%
160,950
67
$2.04M 0.26%
128,000
68
$1.97M 0.25%
+328,603
69
$1.92M 0.24%
364,662
-59,922
70
$1.9M 0.24%
13,520
+8,100
71
$1.88M 0.24%
+34,475
72
$1.88M 0.23%
48,500
73
$1.86M 0.23%
55,000
-41,500
74
$1.84M 0.23%
29,000
75
$1.81M 0.23%
69,062
+47,750
1 2
3
4 5