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
$1.64B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$40.5M
3
+$36.3M
4
CERN
Cerner Corp
CERN
+$29.3M
5
TMUS icon
T-Mobile US
TMUS
+$27.6M

Top Sells

1
+$43.2M
2
+$28.1M
3
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$22.4M

Sector Composition

1 Communication Services 46.99%
2 Consumer Discretionary 10.55%
3 Technology 10.39%
4 Financials 9.95%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.45%
49,901
+39,901
52
$7.41M 0.45%
77,992
-2,000
53
$7.23M 0.44%
167,330
-66,870
54
$7.07M 0.43%
+282,812
55
$6.8M 0.41%
109,000
56
$6.75M 0.41%
856,196
+245,230
57
$6.58M 0.4%
264,844
-128,349
58
$6.47M 0.39%
325,732
+96,412
59
$6.35M 0.39%
+16,680
60
$6.09M 0.37%
117,568
+2,700
61
$6.04M 0.37%
37,500
+12,000
62
$5.9M 0.36%
127,354
-8,000
63
$5.54M 0.34%
35,800
-29,200
64
$5.44M 0.33%
36,560
-3,440
65
$5.36M 0.33%
156,471
-4,000
66
$5.35M 0.33%
232,469
-27,000
67
$5.24M 0.32%
31,500
+6,000
68
$5.16M 0.31%
535,000
-5,000
69
$5.11M 0.31%
438,495
+103,923
70
$5.03M 0.31%
+162,400
71
$4.98M 0.3%
73,508
-2,178
72
$4.97M 0.3%
232,462
-3,000
73
$4.91M 0.3%
194,330
-32,500
74
$4.82M 0.29%
139,016
-7,373
75
$4.69M 0.29%
129,518
+22,000
1 2
3
4 5