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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$16.6M
3
+$15.2M
4
CLGX
Corelogic, Inc.
CLGX
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$27.4M
2
+$19.2M
3
+$18.3M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
FE icon
FirstEnergy
FE
+$12.7M

Sector Composition

1 Communication Services 36.25%
2 Technology 16.93%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.39%
264,503
-416,029
52
$4.42M 0.37%
413,783
+49,121
53
$4.35M 0.37%
+18,700
54
$3.95M 0.34%
24,635
-7,965
55
$3.95M 0.34%
115,719
-103,054
56
$3.93M 0.33%
157,353
57
$3.87M 0.33%
77,600
+46,600
58
$3.77M 0.32%
+28,000
59
$3.72M 0.32%
334,572
60
$3.64M 0.31%
250,247
61
$3.64M 0.31%
100,499
62
$3.63M 0.31%
17,450
-14,000
63
$3.62M 0.31%
241,000
-8,100
64
$3.55M 0.3%
+13,000
65
$3.54M 0.3%
4,900
66
$3.51M 0.3%
173,319
+71,081
67
$3.42M 0.29%
+144,288
68
$3.36M 0.29%
103,800
69
$3.34M 0.28%
25,399
-124,006
70
$3.3M 0.28%
240,978
71
$3.26M 0.28%
+332,004
72
$3.21M 0.27%
156,500
-25,500
73
$3.12M 0.26%
100,496
-500
74
$3.12M 0.26%
99,810
-271,759
75
$3.03M 0.26%
199,232
+38,282
1 2
3
4 5