QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.9M
3
+$18.4M
4
NYT icon
New York Times
NYT
+$15.8M
5
JNPR
Juniper Networks
JNPR
+$15.5M

Top Sells

1
+$35.1M
2
+$27.4M
3
+$25.4M
4
BCS icon
Barclays
BCS
+$16.3M
5
BABA icon
Alibaba
BABA
+$16.2M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 21.38%
3 Technology 13.01%
4 Financials 11.95%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.53%
502,592
+202,592
52
$7.51M 0.52%
+813,055
53
$7.51M 0.52%
+44,000
54
$7.4M 0.51%
+188,743
55
$7.3M 0.5%
691,978
+641,978
56
$7.15M 0.49%
+162,086
57
$7.14M 0.49%
69,500
+50,393
58
$7.11M 0.49%
572,435
+153,405
59
$7.08M 0.49%
81,500
+75,500
60
$6.68M 0.46%
263,110
-301,000
61
$6.59M 0.45%
91,998
-20,000
62
$6.47M 0.44%
38,500
-80,038
63
$6.46M 0.44%
682,195
+40,000
64
$6.36M 0.44%
4,800
65
$6.31M 0.43%
300,327
+10,000
66
$6.13M 0.42%
+134,000
67
$6.01M 0.41%
60,858
+45,358
68
$5.89M 0.4%
243,772
+159,883
69
$5.76M 0.4%
+242,716
70
$5.76M 0.39%
18,190
-6,000
71
$5.74M 0.39%
94,481
+5,000
72
$5.62M 0.39%
+508,073
73
$5.52M 0.38%
1,023,237
-42,820
74
$5.5M 0.38%
+43,500
75
$5.36M 0.37%
40,165
-500
1 2
3
4 5