QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.42B
This Quarter Return
-6.82%
1 Year Return
+12.36%
3 Year Return
+15.48%
5 Year Return
+102.65%
10 Year Return
+136.11%
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
+$107M
Cap. Flow %
7.52%
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
117
Reduced
76
Closed
66

Top Buys

1
$22M
2
$20.9M
3
$18.4M
4
$15.8M
5
$15.5M

Top Sells

1
$35.1M
2
$27.4M
3
$25.4M
4
$23.4M
5
$16.3M

Sector Composition

1Consumer Discretionary21.47%
2Communication Services21.38%
3Technology13.01%
4Financials11.95%
5Healthcare11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.35M0.37% 16,086
-6,972
-30%
-$2.32M
$5.34M0.37% 59,273
+19,153
+48%
+$1.73M
$5.22M0.36% 129,939
+14,000
+12%
+$563K
$5.13M0.35% 294,164
+55,000
+23%
+$960K
$5.1M0.35% 16,650
-9,917
-37%
-$3.04M
$5.06M0.35% 135,129––
$4.98M0.34%
+384,865
 New
+$4.98M
$4.96M0.34%
+65,000
 New
+$4.96M
$4.95M0.34%
+63,214
 New
+$4.95M
$4.94M0.34%
+575,512
 New
+$4.94M
$4.94M0.34% 23,000
-19,674
-46%
-$4.22M
$4.83M0.33% 554,560
+20,000
+4%
+$174K
$4.77M0.33%
+80,925
 New
+$4.77M
$4.6M0.32% 366,470
+36,000
+11%
+$452K
$4.57M0.31% 8,300
-5,500
-40%
-$3.03M
$4.32M0.3% 323,840
+25,816
+9%
+$344K
$4.13M0.28% 91,000
-209,500
-70%
-$9.5M
$3.95M0.27%
+49,802
 New
+$3.95M
$3.93M0.27%
+37,000
 New
+$3.93M
$3.8M0.26%
+327,381
 New
+$3.8M
$3.77M0.26% 124,000
+15,185
+14%
+$462K
$3.67M0.25% 259,063
+10,000
+4%
+$142K
$3.67M0.25% 355,257
-1,370
-0.4%
-$14.1K
$3.61M0.25% 12,757
-27,884
-69%
-$7.89M
$3.52M0.24% 21,000
-60,104
-74%
-$10.1M
1 2345619