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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.2M
3
+$26.3M
4
IBKR icon
Interactive Brokers
IBKR
+$18.9M
5
ACI icon
Albertsons Companies
ACI
+$18.8M

Top Sells

1
+$49.7M
2
+$33.1M
3
+$24.7M
4
VZ icon
Verizon
VZ
+$23.6M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

1 Consumer Discretionary 21.97%
2 Communication Services 18.73%
3 Healthcare 13.2%
4 Financials 10.26%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.47%
449,560
+86,622
52
$4.75M 0.46%
496,245
53
$4.75M 0.46%
428,220
54
$4.63M 0.45%
255,202
55
$4.47M 0.43%
12,771
+1,750
56
$4.38M 0.42%
27,000
-8,500
57
$4.35M 0.42%
11,800
+5,500
58
$4.32M 0.42%
227,958
59
$4.26M 0.41%
14,000
-1,600
60
$4.18M 0.4%
104,797
+81,236
61
$4.03M 0.39%
92,000
-27,078
62
$4.01M 0.39%
479,500
-107,990
63
$3.99M 0.39%
106,500
+66,500
64
$3.92M 0.38%
+103,500
65
$3.61M 0.35%
40,100
66
$3.58M 0.35%
46,291
+26,283
67
$3.57M 0.34%
763,619
68
$3.51M 0.34%
+114,000
69
$3.5M 0.34%
+134,000
70
$3.47M 0.34%
232,071
71
$3.47M 0.34%
41,000
+39,000
72
$3.46M 0.33%
+82,500
73
$3.43M 0.33%
1,938,527
+1,358,000
74
$3.42M 0.33%
86,199
+52,125
75
$3.4M 0.33%
285,034
-61,700
1 2
3
4 5