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
$433M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.7M
3
+$11.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.7M
5
RAD
Rite Aid Corporation
RAD
+$8.07M

Top Sells

1
+$8.21M
2
+$8.07M
3
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.28M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.15%
4,000
102
$648K 0.15%
+17,000
103
$627K 0.14%
12,000
104
$604K 0.14%
+46,123
105
$588K 0.14%
7,300
106
$568K 0.13%
+3,120
107
$564K 0.13%
+61,000
108
$559K 0.13%
32,450
+8,000
109
$555K 0.13%
28,500
-5,500
110
$553K 0.13%
16,000
111
$521K 0.12%
37,769
+25,069
112
$508K 0.12%
130,322
+46,000
113
$508K 0.12%
46,000
114
$507K 0.12%
41,000
115
$451K 0.1%
+19,000
116
$424K 0.1%
11,753
-7,824
117
$424K 0.1%
42,385
-52,615
118
$417K 0.1%
113,973
-139,897
119
$412K 0.1%
+20,000
120
$412K 0.1%
+14,025
121
$411K 0.09%
+23,667
122
$411K 0.09%
178,654
123
$398K 0.09%
47,803
+8,354
124
$393K 0.09%
8,443
125
$389K 0.09%
+3,000
3 4
5
6 7