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
$331M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.72M
3
+$7.17M
4
TSLA icon
Tesla
TSLA
+$6.97M
5
GCI
Gannett Co., Inc
GCI
+$5.97M

Top Sells

1
+$39.4M
2
+$17.6M
3
+$9.46M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.17%
178,654
102
$539K 0.16%
+4,889
103
$526K 0.16%
46,000
104
$525K 0.16%
41,000
105
$520K 0.16%
+7,300
106
$507K 0.15%
8,443
+5,400
107
$495K 0.15%
2,325
-13
108
$460K 0.14%
+4,000
109
$401K 0.12%
50,000
110
$396K 0.12%
84,322
+33,058
111
$378K 0.11%
+15,000
112
$367K 0.11%
24,450
+12,000
113
$359K 0.11%
1,500
114
$342K 0.1%
+5,000
115
$330K 0.1%
13,900
116
$310K 0.09%
3,837
117
$302K 0.09%
+49,269
118
$298K 0.09%
35,900
119
$271K 0.08%
15,000
120
$266K 0.08%
21,000
-45,482
121
$265K 0.08%
+103,861
122
$264K 0.08%
+19,000
123
$264K 0.08%
+7,200
124
$260K 0.08%
39,449
+100
125
$256K 0.08%
500
-1,802
3 4
5
6 7