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
$731M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$21.5M
3 +$12.3M
4
OPI
Office Properties Income Trust
OPI
+$10.2M
5
CVS icon
CVS Health
CVS
+$8.93M

Top Sells

1 +$58.9M
2 +$21.7M
3 +$20.2M
4
GM icon
General Motors
GM
+$13.2M
5
T icon
AT&T
T
+$12.7M

Sector Composition

1 Communication Services 48.44%
2 Financials 24.82%
3 Healthcare 7.51%
4 Consumer Discretionary 5.67%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$708K 0.1%
159,000
-56,132
102
$694K 0.09%
+60,000
103
$684K 0.09%
12,000
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104
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105
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13,500
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51,790
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107
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109
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110
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111
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112
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114
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57,827
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115
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116
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117
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118
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120
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121
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122
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123
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11,000
124
$473K 0.06%
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$446K 0.06%
+6,000