QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$54.3M
3
+$14.9M
4
GM icon
General Motors
GM
+$9.26M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.46M

Top Sells

1
+$16.7M
2
+$6.63M
3
+$5.39M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

1 Consumer Discretionary 23.21%
2 Communication Services 19.67%
3 Financials 17.76%
4 Consumer Staples 13.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.13%
37,135
102
$728K 0.12%
+15,500
103
$725K 0.12%
20,000
+3,000
104
$706K 0.12%
33,000
-14,000
105
$698K 0.12%
8,000
106
$695K 0.12%
40,199
-120,100
107
$692K 0.11%
12,000
108
$571K 0.09%
16,000
109
$563K 0.09%
4,170
+1,050
110
$508K 0.08%
30,669
-7,100
111
$495K 0.08%
55,985
+13,600
112
$492K 0.08%
41,000
113
$488K 0.08%
+2,798
114
$482K 0.08%
178,654
115
$475K 0.08%
3,100
+100
116
$458K 0.08%
20,000
117
$447K 0.07%
+16,900
118
$444K 0.07%
5,000
-2,300
119
$408K 0.07%
43,000
-10,165
120
$403K 0.07%
14,025
121
$388K 0.06%
23,667
122
$381K 0.06%
+21,724
123
$375K 0.06%
3,408
124
$365K 0.06%
+3,000
125
$361K 0.06%
133,584
+3,262
3 4
5
6 7