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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.2M
3
+$26.3M
4
IBKR icon
Interactive Brokers
IBKR
+$18.9M
5
ACI icon
Albertsons Companies
ACI
+$18.8M

Top Sells

1
+$49.7M
2
+$33.1M
3
+$24.7M
4
VZ icon
Verizon
VZ
+$23.6M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

1 Consumer Discretionary 21.97%
2 Communication Services 18.73%
3 Healthcare 13.2%
4 Financials 10.26%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.33%
429,000
+390,000
77
$3.2M 0.31%
41,000
-55,800
78
$3M 0.29%
+23,000
79
$2.97M 0.29%
+51,919
80
$2.95M 0.29%
321,525
+5,000
81
$2.95M 0.28%
154,650
+15,595
82
$2.67M 0.26%
85,200
83
$2.64M 0.26%
35,123
+29,023
84
$2.62M 0.25%
26,326
+4,000
85
$2.62M 0.25%
+9,600
86
$2.6M 0.25%
9,000
+5,000
87
$2.48M 0.24%
12,500
88
$2.38M 0.23%
164,057
+61,063
89
$2.35M 0.23%
151,280
90
$2.34M 0.23%
430,000
91
$2.32M 0.22%
+91,749
92
$2.27M 0.22%
48,789
+18,354
93
$2.25M 0.22%
+110,000
94
$2.24M 0.22%
+116,985
95
$2.23M 0.22%
95,974
+78,306
96
$2.21M 0.21%
62,815
-4,040
97
$2.13M 0.21%
13,000
-11,700
98
$2.09M 0.2%
28,968
99
$2.09M 0.2%
110,934
100
$2.04M 0.2%
+225,297
2 3
4
5 6