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
$607M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22.4M
3
+$11.3M
4
MON
Monsanto Co
MON
+$10.4M
5
RGC
Regal Entertainment Group
RGC
+$9.47M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$15.1M
4
IBKR icon
Interactive Brokers
IBKR
+$13.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.3M

Sector Composition

1 Communication Services 38.61%
2 Financials 16.55%
3 Consumer Discretionary 12.52%
4 Technology 7.76%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.23%
61,733
+32,069
77
$1.34M 0.22%
27,223
78
$1.32M 0.22%
48,406
-19,386
79
$1.28M 0.21%
60,000
-26,026
80
$1.27M 0.21%
337,482
+193,600
81
$1.22M 0.2%
30,500
82
$1.2M 0.2%
19,000
-13,000
83
$1.17M 0.19%
8,911
-17,489
84
$1.16M 0.19%
149,178
+5,000
85
$1.12M 0.18%
44,471
86
$1.04M 0.17%
11,980
-1,100
87
$1.04M 0.17%
6,000
-13,500
88
$1.04M 0.17%
16,500
89
$1.01M 0.16%
+16,000
90
$1.01M 0.16%
101,500
+11,000
91
$1.01M 0.16%
25,625
+5,489
92
$986K 0.16%
26,200
93
$977K 0.16%
52,787
+4,982
94
$971K 0.16%
41,328
-14,500
95
$971K 0.16%
14,400
96
$963K 0.16%
14,600
-1,000
97
$932K 0.15%
+12,850
98
$908K 0.15%
23,516
-100
99
$757K 0.12%
39,276
+4,244
100
$734K 0.12%
+163,600
2 3
4
5 6