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
$937M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.3M
3
+$24.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$111M
2
+$17.1M
3
+$16.4M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.45M

Sector Composition

1 Communication Services 24.68%
2 Technology 22.61%
3 Financials 21.31%
4 Healthcare 10.55%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.23%
39,145
+34,000
77
$2.25M 0.22%
+39,046
78
$2.13M 0.21%
+208,326
79
$1.98M 0.2%
211,266
-5,866
80
$1.94M 0.19%
227,958
81
$1.91M 0.19%
204,497
+150,000
82
$1.88M 0.19%
157,938
83
$1.87M 0.19%
73,388
+40,000
84
$1.79M 0.18%
27,158
-58,164
85
$1.74M 0.17%
+66,523
86
$1.72M 0.17%
1,931,000
+1,840,000
87
$1.69M 0.17%
13,602
-34,000
88
$1.69M 0.17%
31,216
89
$1.68M 0.17%
54,130
90
$1.64M 0.16%
148,940
91
$1.62M 0.16%
12,326
-2,000
92
$1.53M 0.15%
29,234
-9,500
93
$1.53M 0.15%
22,909
-3,000
94
$1.52M 0.15%
48,000
+27,000
95
$1.47M 0.15%
+64,626
96
$1.45M 0.15%
37,610
+20,000
97
$1.42M 0.14%
+16,206
98
$1.41M 0.14%
80,291
+3,777
99
$1.36M 0.14%
20,890
+14,000
100
$1.35M 0.13%
145,313
+54,404
2 3
4
5 6