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
$939M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.4M
3
+$19.5M
4
TIF
Tiffany & Co.
TIF
+$12.9M
5
BAC icon
Bank of America
BAC
+$9.75M

Top Sells

1
+$27.6M
2
+$15.4M
3
+$14.3M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.36M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Technology 11.09%
4 Real Estate 9.02%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.2%
36,000
+10,000
77
$1.81M 0.19%
101,862
+22,900
78
$1.8M 0.19%
+43,000
79
$1.77M 0.19%
200,000
+11,858
80
$1.75M 0.19%
34,339
+8,339
81
$1.73M 0.18%
257,608
82
$1.72M 0.18%
29,000
83
$1.72M 0.18%
128,000
84
$1.68M 0.18%
137,498
+3,381
85
$1.67M 0.18%
48,500
86
$1.66M 0.18%
48,800
-6,200
87
$1.62M 0.17%
56,812
-12,250
88
$1.6M 0.17%
+31,000
89
$1.58M 0.17%
158,249
-50,000
90
$1.49M 0.16%
102,238
+44,238
91
$1.45M 0.15%
190,224
92
$1.36M 0.15%
37,299
+20,156
93
$1.36M 0.14%
279,669
-217,100
94
$1.35M 0.14%
+209,245
95
$1.21M 0.13%
+74,500
96
$1.21M 0.13%
+3,000
97
$1.21M 0.13%
70,082
98
$1.19M 0.13%
27,000
-69,289
99
$1.17M 0.12%
7,100
-17,800
100
$1.16M 0.12%
39,300
-3,000
2 3
4
5 6