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
$216M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.55M
3
+$6.31M
4
CI icon
Cigna
CI
+$5.57M
5
PRGO icon
Perrigo
PRGO
+$5.57M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$3.89M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.65M
5
YELP icon
Yelp
YELP
+$3.65M

Sector Composition

1 Financials 21.69%
2 Industrials 16.4%
3 Communication Services 14.79%
4 Technology 11.63%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.17%
139,543
+14,495
77
$358K 0.17%
1,875
-250
78
$334K 0.15%
45,000
-14,000
79
$318K 0.15%
14,700
-168,508
80
$317K 0.15%
+11,800
81
$317K 0.15%
+13,000
82
$309K 0.14%
+43,000
83
$299K 0.14%
+37,000
84
$290K 0.13%
5,250
-4,013
85
$289K 0.13%
+10,000
86
$280K 0.13%
+48,500
87
$277K 0.13%
20,600
-3,000
88
$276K 0.13%
11,302
89
$275K 0.13%
13,000
90
$269K 0.12%
233,481
-33,000
91
$258K 0.12%
5,000
-1,734
92
$251K 0.12%
17,500
-8,750
93
$248K 0.12%
9,400
-1,000
94
$246K 0.11%
27,615
+12,615
95
$242K 0.11%
130,000
96
$226K 0.1%
2,244
97
$223K 0.1%
+37,100
98
$206K 0.1%
+2,100
99
$193K 0.09%
310,900
+280,900
100
$191K 0.09%
15,000
2 3
4
5 6