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
$433M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.7M
3
+$11.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.7M
5
RAD
Rite Aid Corporation
RAD
+$8.07M

Top Sells

1
+$8.21M
2
+$8.07M
3
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.28M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.26%
32,500
-239,333
77
$1.11M 0.26%
7,500
78
$1.08M 0.25%
127,902
-101,400
79
$1.07M 0.25%
24,000
80
$1.06M 0.25%
7,500
+3,500
81
$1.06M 0.25%
8,614
+3,725
82
$1.03M 0.24%
70,600
+50,000
83
$1.03M 0.24%
+17,400
84
$1.02M 0.23%
14,400
85
$1.01M 0.23%
+12,400
86
$961K 0.22%
14,480
+4,700
87
$925K 0.21%
24,600
88
$921K 0.21%
29,500
89
$891K 0.21%
+10,000
90
$876K 0.2%
43,100
91
$866K 0.2%
47,000
92
$807K 0.19%
84,638
-3,000
93
$803K 0.19%
53,700
-20,300
94
$781K 0.18%
6,900
-500
95
$778K 0.18%
37,135
96
$778K 0.18%
14,000
97
$712K 0.16%
+8,000
98
$712K 0.16%
51,381
+5,633
99
$711K 0.16%
+56,000
100
$707K 0.16%
30,000
2 3
4
5 6