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
$331M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.72M
3
+$7.17M
4
TSLA icon
Tesla
TSLA
+$6.97M
5
GCI
Gannett Co., Inc
GCI
+$5.97M

Top Sells

1
+$39.4M
2
+$17.6M
3
+$9.46M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.27%
29,500
+10,000
77
$891K 0.27%
31,198
-11,322
78
$888K 0.27%
12,400
+8,000
79
$878K 0.27%
49,000
80
$849K 0.26%
24,600
81
$820K 0.25%
43,100
82
$816K 0.25%
+87,638
83
$814K 0.25%
9,780
84
$793K 0.24%
+95,000
85
$788K 0.24%
+59,500
86
$779K 0.24%
7,400
87
$769K 0.23%
+37,135
88
$752K 0.23%
12,000
89
$737K 0.22%
45,748
90
$729K 0.22%
20,100
91
$728K 0.22%
21,000
-51,500
92
$713K 0.22%
+30,000
93
$682K 0.21%
+18,900
94
$678K 0.2%
19,577
95
$669K 0.2%
14,000
-2,000
96
$661K 0.2%
34,000
97
$652K 0.2%
+4,000
98
$648K 0.2%
+47,000
99
$638K 0.19%
556
+132
100
$570K 0.17%
+16,000
2 3
4
5 6