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
$1.38B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$16.1M
4
JNPR
Juniper Networks
JNPR
+$14.9M
5
HSY icon
Hershey
HSY
+$14.7M

Top Sells

1
+$51.6M
2
+$16.7M
3
+$14M
4
T icon
AT&T
T
+$9.26M
5
GM icon
General Motors
GM
+$9.08M

Sector Composition

1 Communication Services 22.86%
2 Consumer Discretionary 22.82%
3 Technology 9.64%
4 Healthcare 9.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.47%
704,764
+614,764
52
$6.81M 0.46%
23,500
+9,500
53
$6.77M 0.46%
+59,901
54
$6.72M 0.45%
126,107
-170,393
55
$6.7M 0.45%
290,327
+5,000
56
$6.67M 0.45%
638,018
+277,185
57
$6.41M 0.43%
300,000
+190,000
58
$6.2M 0.42%
239,164
+147,415
59
$6.17M 0.42%
13,800
+2,000
60
$6.14M 0.41%
14,501
-5,900
61
$6.13M 0.41%
+642,195
62
$5.77M 0.39%
356,627
-202,900
63
$5.76M 0.39%
534,560
+85,000
64
$5.74M 0.39%
872,935
-572,021
65
$5.64M 0.38%
93,500
+10,500
66
$5.59M 0.38%
330,470
+206,110
67
$5.45M 0.37%
115,939
+9,302
68
$5.42M 0.37%
89,481
+54,358
69
$5.42M 0.37%
72,284
+45,958
70
$5.39M 0.36%
419,030
+146,000
71
$5.35M 0.36%
+6,000
72
$5.33M 0.36%
192,620
+96,646
73
$5.31M 0.36%
+4,800
74
$5.26M 0.36%
173,629
-20,000
75
$5.26M 0.35%
135,129
1 2
3
4 5