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
$227M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.5M
3
+$6.16M
4
RAD
Rite Aid Corporation
RAD
+$4.62M
5
M icon
Macy's
M
+$3.7M

Top Sells

1
+$19.4M
2
+$9.61M
3
+$8.56M
4
PRGO icon
Perrigo
PRGO
+$7.77M
5
MU icon
Micron Technology
MU
+$5.36M

Sector Composition

1 Technology 14.59%
2 Industrials 14.48%
3 Financials 14.38%
4 Healthcare 13.79%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.16%
44,193
-1,628
77
$335K 0.15%
13,000
78
$329K 0.14%
+6,000
79
$327K 0.14%
10,000
80
$302K 0.13%
11,000
-14,100
81
$301K 0.13%
7,000
-10,000
82
$286K 0.13%
17,500
83
$270K 0.12%
10,000
-3,000
84
$261K 0.11%
8,400
-1,000
85
$261K 0.11%
27,615
86
$256K 0.11%
130,000
87
$253K 0.11%
38,000
-51,000
88
$244K 0.11%
+3,043
89
$236K 0.1%
37,100
90
$235K 0.1%
2,244
91
$233K 0.1%
7,834
-18,000
92
$217K 0.1%
+1,100
93
$208K 0.09%
+3,000
94
$187K 0.08%
15,480
95
$172K 0.08%
+60,000
96
$141K 0.06%
2,500
-3,228
97
$102K 0.04%
4,700
98
$101K 0.04%
362,300
+51,400
99
$100K 0.04%
3,392
+1,500
100
$91K 0.04%
25,900
+12,000
2 3
4
5 6