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
$635M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$9.39M
3
+$8.47M
4
BTI icon
British American Tobacco
BTI
+$8.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.17M

Top Sells

1
+$63.6M
2
+$55.7M
3
+$5.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.16M

Sector Composition

1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.28%
49,000
77
$1.77M 0.28%
56,925
78
$1.7M 0.27%
+50,000
79
$1.68M 0.26%
32,420
+6,000
80
$1.56M 0.25%
+67,792
81
$1.52M 0.24%
+213,126
82
$1.47M 0.23%
44,000
+4,000
83
$1.46M 0.23%
164,564
84
$1.45M 0.23%
79,500
85
$1.45M 0.23%
+24,620
86
$1.35M 0.21%
+136,644
87
$1.34M 0.21%
144,178
+68,578
88
$1.33M 0.21%
27,223
89
$1.32M 0.21%
2,031
+448
90
$1.32M 0.21%
21,149
91
$1.23M 0.19%
55,828
92
$1.19M 0.19%
+45,000
93
$1.19M 0.19%
254,321
-35,857
94
$1.19M 0.19%
26,100
-8,008
95
$1.18M 0.19%
+15,000
96
$1.15M 0.18%
30,500
+15,000
97
$1.12M 0.18%
8,614
98
$1.11M 0.17%
13,080
99
$1.06M 0.17%
56,000
100
$1.05M 0.16%
43,100
2 3
4
5 6