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
$800M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$14.5M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
HPQ icon
HP
HPQ
+$12M

Top Sells

1
+$37.1M
2
+$26.1M
3
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.8M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.95M

Sector Composition

1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 12.71%
4 Real Estate 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.23%
+52,898
77
$1.69M 0.21%
18,222
+10,900
78
$1.68M 0.21%
257,608
-6,000
79
$1.6M 0.2%
+165,393
80
$1.54M 0.19%
26,000
-5,661
81
$1.54M 0.19%
+188,142
82
$1.53M 0.19%
+26,000
83
$1.46M 0.18%
79,934
-142,981
84
$1.37M 0.17%
110,000
+14,694
85
$1.31M 0.16%
42,300
86
$1.27M 0.16%
78,962
+61,962
87
$1.27M 0.16%
+57,000
88
$1.15M 0.14%
190,224
89
$1.12M 0.14%
3,786
-2,000
90
$1.11M 0.14%
10,000
-4,000
91
$1.07M 0.13%
194,226
92
$1.06M 0.13%
175,163
+70,300
93
$1.04M 0.13%
70,082
94
$1.03M 0.13%
994,882
95
$1.02M 0.13%
63,400
96
$997K 0.12%
48,000
+22,000
97
$962K 0.12%
107,500
98
$959K 0.12%
496,769
+20,000
99
$945K 0.12%
29,000
100
$944K 0.12%
40,341
-2,000
2 3
4
5 6