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
$607M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22.4M
3
+$11.3M
4
MON
Monsanto Co
MON
+$10.4M
5
RGC
Regal Entertainment Group
RGC
+$9.47M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$15.1M
4
IBKR icon
Interactive Brokers
IBKR
+$13.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.3M

Sector Composition

1 Communication Services 38.34%
2 Financials 16.55%
3 Consumer Discretionary 12.52%
4 Technology 7.83%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.12%
12,000
102
$725K 0.12%
+45,350
103
$703K 0.11%
8,000
104
$675K 0.11%
40,005
-4,000
105
$668K 0.11%
8,500
106
$653K 0.11%
21,400
-6,600
107
$651K 0.11%
7,000
108
$643K 0.1%
9,000
-2,500
109
$616K 0.1%
+29,000
110
$604K 0.1%
10,500
111
$591K 0.1%
178,654
112
$582K 0.09%
55,826
-189,982
113
$580K 0.09%
19,400
+12,900
114
$568K 0.09%
24,353
-2,000
115
$558K 0.09%
34,546
+8,546
116
$557K 0.09%
69,235
+15,250
117
$542K 0.09%
3,958
-4,656
118
$535K 0.09%
92,850
+65,750
119
$522K 0.09%
+5,000
120
$514K 0.08%
1,000
121
$480K 0.08%
23,100
-16,999
122
$475K 0.08%
3,200
123
– –
0
124
$448K 0.07%
2,600
-500
125
$445K 0.07%
18,733
-17,000
3 4
5
6 7