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
$939M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.4M
3
+$19.5M
4
TIF
Tiffany & Co.
TIF
+$12.9M
5
BAC icon
Bank of America
BAC
+$9.75M

Top Sells

1
+$27.6M
2
+$15.4M
3
+$14.3M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.36M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Technology 11.09%
4 Real Estate 9.02%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.34%
157,353
+4,000
52
$3.13M 0.33%
250,247
53
$3.04M 0.32%
+20,000
54
$3.01M 0.32%
103,800
-18,200
55
$2.98M 0.32%
14,000
-67,000
56
$2.81M 0.3%
240,978
57
$2.81M 0.3%
+249,100
58
$2.8M 0.3%
+559,976
59
$2.76M 0.29%
4,900
60
$2.76M 0.29%
334,572
+2,933
61
$2.7M 0.29%
100,499
+12,100
62
$2.64M 0.28%
77,000
-8,000
63
$2.42M 0.26%
+13,409
64
$2.29M 0.24%
27,718
-9,100
65
$2.25M 0.24%
100,996
-9,004
66
$2.22M 0.24%
182,000
+110,283
67
$2.19M 0.23%
157,403
-53,000
68
$2.01M 0.21%
164,420
69
$2.01M 0.21%
180,263
-291,987
70
$1.98M 0.21%
+9,000
71
$1.93M 0.21%
103,200
-150,200
72
$1.9M 0.2%
148,973
73
$1.9M 0.2%
+32,000
74
$1.89M 0.2%
364,662
75
$1.89M 0.2%
160,950
1 2
3
4 5