QOP
Quinn Opportunity Partners Portfolio holdings
AUM $1.42B
This Quarter Return
-6.82%
1 Year Return
+12.36%
3 Year Return
+15.48%
5 Year Return
+102.65%
10 Year Return
+136.11%
AUM
$1.42B
AUM Growth
+$42.2M (+3%)
Cap. Flow
+$107M
Cap. Flow % of AUM
7.52%
Top 10 Holdings %Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
117
Reduced
76
Closed
66
Top Buys
| 1 | $22M | |
| 2 | $20.9M | |
| 3 | $18.4M | |
| 4 | $15.8M | |
| 5 | $15.5M |
Top Sells
| 1 | $35.1M | |
| 2 | $27.4M | |
| 3 | $25.4M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.52M | 0.24% | 165,581 +91,481 | +123% | +$1.94M | |||
| $3.51M | 0.24% | 75,000 +70,000 | +1,400% | +$3.28M | |||
| $3.5M | 0.24% | +114,521 | New | +$3.5M | |||
| $3.49M | 0.24% | 66,600 +4,000 | +6% | +$210K | |||
| $3.48M | 0.24% | 48,471 -9,000 | -16% | -$646K | |||
| $3.41M | 0.23% | 128,797 | – | – | |||
| $3.3M | 0.23% | 44,000 -2,072 | -5% | -$156K | |||
| $3.29M | 0.23% | 18,933 +6,933 | +58% | +$1.21M | |||
| $3.27M | 0.22% | 166,801 +107,992 | +184% | +$2.12M | |||
| $3.22M | 0.22% | 77,000 | – | – | |||
| $3.17M | 0.22% | 5,500 -20,500 | -79% | -$11.8M | |||
| $3.14M | 0.22% | 88,233 -183,041 | -67% | -$6.52M | |||
| $3.14M | 0.22% | 496,245 | – | – | |||
| $3.07M | 0.21% | 200,000 -1,059,416 | -84% | -$16.3M | |||
| $3.06M | 0.21% | +1,650 | New | +$3.06M | |||
| $3.04M | 0.21% | 171,370 +105,342 | +160% | +$1.87M | |||
| $3.02M | 0.21% | 165,000 | – | – | |||
| $2.98M | 0.2% | 590,791 | – | – | |||
| $2.87M | 0.2% | 89,700 | – | – | |||
| $2.73M | 0.19% | 102,413 +36,664 | +56% | +$978K | |||
| $2.71M | 0.19% | 20,500 -122,500 | -86% | -$16.2M | |||
| $2.71M | 0.19% | +157,456 | New | +$2.71M | |||
| $2.65M | 0.18% | +47,490 | New | +$2.65M | |||
| $2.61M | 0.18% | 413,331 -459,604 | -53% | -$2.9M | |||
| $2.61M | 0.18% | 327,551 +6,026 | +2% | +$48K |
