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
$635M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$9.39M
3
+$8.47M
4
BTI icon
British American Tobacco
BTI
+$8.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.17M

Top Sells

1
+$63.6M
2
+$55.7M
3
+$5.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.16M

Sector Composition

1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.16%
+44,471
102
$1.01M 0.16%
90,500
+47,500
103
$975K 0.15%
1,350
-350
104
$954K 0.15%
+9,000
105
$927K 0.15%
26,200
106
$888K 0.14%
47,805
107
$881K 0.14%
84,638
108
$877K 0.14%
14,400
109
$875K 0.14%
+15,600
110
$851K 0.13%
28,000
111
$829K 0.13%
8,500
-4,500
112
$827K 0.13%
6,900
113
$790K 0.12%
16,500
-3,500
114
$785K 0.12%
35,032
-2,103
115
$772K 0.12%
33,000
116
$770K 0.12%
+11,384
117
$749K 0.12%
44,005
-146,797
118
$740K 0.12%
143,882
119
$733K 0.12%
23,616
-22,000
120
$729K 0.11%
+11,500
121
$673K 0.11%
12,000
122
$643K 0.1%
29,664
-170,679
123
$637K 0.1%
8,000
124
$636K 0.1%
+12,000
125
$631K 0.1%
+19,000
3 4
5
6 7