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
$1.38B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$16.1M
4
JNPR
Juniper Networks
JNPR
+$14.9M
5
HSY icon
Hershey
HSY
+$14.7M

Top Sells

1
+$51.6M
2
+$16.7M
3
+$14M
4
T icon
AT&T
T
+$9.26M
5
GM icon
General Motors
GM
+$9.08M

Sector Composition

1 Communication Services 22.86%
2 Consumer Discretionary 22.82%
3 Technology 9.64%
4 Healthcare 9.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.35%
128,797
+24,000
77
$5.03M 0.34%
+99,365
78
$4.85M 0.33%
428,220
79
$4.67M 0.32%
145,500
+39,000
80
$4.64M 0.31%
2,879,937
+941,410
81
$4.59M 0.31%
+40,120
82
$4.57M 0.31%
189,185
+142,185
83
$4.4M 0.3%
+190,000
84
$4.38M 0.3%
158,000
-69,958
85
$4.04M 0.27%
+57,471
86
$4M 0.27%
255,202
87
$3.98M 0.27%
+89,700
88
$3.96M 0.27%
+1,006,929
89
$3.77M 0.25%
+298,024
90
$3.76M 0.25%
26,000
-1,000
91
$3.76M 0.25%
+165,000
92
$3.68M 0.25%
249,063
+85,006
93
$3.61M 0.24%
180,000
+125,000
94
$3.6M 0.24%
62,600
+25,000
95
$3.56M 0.24%
46,291
96
$3.5M 0.24%
+39,000
97
$3.48M 0.23%
+35,846
98
$3.45M 0.23%
+46,072
99
$3.41M 0.23%
45,000
+4,000
100
$3.38M 0.23%
+83,889
2 3
4
5 6