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
$1.64B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$40.5M
3
+$36.3M
4
CERN
Cerner Corp
CERN
+$29.3M
5
TMUS icon
T-Mobile US
TMUS
+$27.6M

Top Sells

1
+$43.2M
2
+$28.1M
3
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$22.4M

Sector Composition

1 Communication Services 46.99%
2 Consumer Discretionary 10.55%
3 Technology 10.39%
4 Financials 9.95%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.28%
+480,000
77
$4.49M 0.27%
190,700
-81,800
78
$4.38M 0.27%
+431,274
79
$4.35M 0.27%
203,922
+6,692
80
$4.2M 0.26%
+18,400
81
$4.1M 0.25%
+1,319,267
82
$4.06M 0.25%
+111,310
83
$3.89M 0.24%
155,420
-9,000
84
$3.84M 0.23%
20,332
-40,493
85
$3.82M 0.23%
+23,414
86
$3.63M 0.22%
241,000
-29,000
87
$3.56M 0.22%
168,668
-81,579
88
$3.56M 0.22%
80,000
-132,808
89
$3.42M 0.21%
843,719
+99,453
90
$3.38M 0.21%
180,895
-26,832
91
$3.3M 0.2%
156,899
-45,000
92
$3.28M 0.2%
33,783
-16,127
93
$3.2M 0.2%
3,500
-1,400
94
$3.19M 0.19%
120,937
+46,905
95
$3.15M 0.19%
47,000
96
$3.11M 0.19%
90,961
97
$3.1M 0.19%
368,502
98
$2.79M 0.17%
+316,577
99
$2.67M 0.16%
137,402
100
$2.57M 0.16%
85,800
-11,000
2 3
4
5 6