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
$865M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.2M
3
+$17M
4
KODK icon
Kodak
KODK
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$18.8M
4
WFC icon
Wells Fargo
WFC
+$17.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$17.1M

Sector Composition

1 Healthcare 17.49%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.36%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.49%
1,212,322
+19,040
52
$4.31M 0.48%
+22,312
53
$4.26M 0.47%
763,619
54
$4.24M 0.47%
+10,021
55
$3.94M 0.44%
232,071
56
$3.92M 0.43%
+21,700
57
$3.82M 0.42%
213,030
-10,000
58
$3.82M 0.42%
377,031
-205,598
59
$3.81M 0.42%
130,640
-40,000
60
$3.77M 0.42%
+527,490
61
$3.76M 0.42%
7,750
-5,250
62
$3.64M 0.4%
+23,000
63
$3.57M 0.4%
+236,525
64
$3.56M 0.39%
71,000
+23,000
65
$3.49M 0.39%
+40,100
66
$3.49M 0.39%
590,791
67
$3.42M 0.38%
491,245
+40,000
68
$3.41M 0.38%
+282,410
69
$3.4M 0.38%
90,200
+70,200
70
$3.32M 0.37%
+266,000
71
$3.25M 0.36%
46,377
+38,377
72
$3.22M 0.36%
19,500
+4,000
73
$2.85M 0.32%
+10,100
74
$2.84M 0.31%
62,000
75
$2.83M 0.31%
67,600
1 2
3
4 5