QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$54.3M
3
+$14.9M
4
GM icon
General Motors
GM
+$9.26M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.46M

Top Sells

1
+$16.7M
2
+$6.63M
3
+$5.39M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

1 Consumer Discretionary 23.21%
2 Communication Services 19.67%
3 Financials 17.76%
4 Consumer Staples 13.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.22%
56,000
+26,000
77
$1.33M 0.22%
40,000
78
$1.33M 0.22%
106,600
+36,000
79
$1.33M 0.22%
27,223
80
$1.32M 0.22%
+140,650
81
$1.26M 0.21%
21,149
82
$1.21M 0.2%
1,700
-212
83
$1.14M 0.19%
8,614
84
$1.08M 0.18%
13,000
-5,000
85
$1.08M 0.18%
14,400
86
$1.07M 0.18%
+139,247
87
$1.06M 0.18%
55,828
88
$1.04M 0.17%
90,494
-25,506
89
$1M 0.17%
+26,200
90
$988K 0.16%
13,080
-1,400
91
$973K 0.16%
62,450
+6,450
92
$915K 0.15%
12,400
93
$901K 0.15%
43,100
94
$885K 0.15%
28,000
-1,500
95
$866K 0.14%
84,638
96
$856K 0.14%
+143,882
97
$855K 0.14%
47,805
+32,805
98
$817K 0.14%
6,900
99
$782K 0.13%
+75,600
100
$770K 0.13%
+38,515
2 3
4
5 6