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
$865M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.2M
3
+$17M
4
KODK icon
Kodak
KODK
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$18.8M
4
WFC icon
Wells Fargo
WFC
+$17.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$17.1M

Sector Composition

1 Healthcare 17.49%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.36%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.3%
139,055
77
$2.72M 0.3%
430,000
78
$2.69M 0.3%
355,527
-25,000
79
$2.64M 0.29%
171,352
-462,940
80
$2.55M 0.28%
76,331
-82,059
81
$2.52M 0.28%
346,165
-10,000
82
$2.52M 0.28%
32,705
-51,851
83
$2.37M 0.26%
664,742
-547,567
84
$2.35M 0.26%
35,046
85
$2.33M 0.26%
+76,500
86
$2.13M 0.24%
+13,826
87
$2.11M 0.23%
+31,900
88
$2.08M 0.23%
+12,000
89
$2.03M 0.22%
+114,500
90
$1.94M 0.22%
227,958
91
$1.89M 0.21%
+28,984
92
$1.89M 0.21%
51,130
93
$1.88M 0.21%
51,000
-10,000
94
$1.86M 0.21%
32,968
95
$1.84M 0.2%
20,000
96
$1.79M 0.2%
67,996
-650,021
97
$1.79M 0.2%
161,280
98
$1.72M 0.19%
+21,000
99
$1.71M 0.19%
+176,667
100
$1.69M 0.19%
+5,180
2 3
4
5 6