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
$800M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$14.5M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
HPQ icon
HP
HPQ
+$12M

Top Sells

1
+$37.1M
2
+$26.1M
3
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.8M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.95M

Sector Composition

1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 12.71%
4 Real Estate 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.11%
185,000
102
$900K 0.11%
+58,000
103
$880K 0.11%
+624,100
104
$852K 0.11%
617,723
-179,118
105
$840K 0.11%
3,700
-5,300
106
$828K 0.1%
266,942
107
$825K 0.1%
39,000
108
$817K 0.1%
+71,717
109
$798K 0.1%
36,000
110
$784K 0.1%
114,000
-198,000
111
$781K 0.1%
35,872
-2,000
112
$778K 0.1%
131,195
+20,000
113
$741K 0.09%
+9,000
114
$734K 0.09%
+40,500
115
$727K 0.09%
+4,947
116
$720K 0.09%
50,776
117
$716K 0.09%
+51,000
118
$702K 0.09%
+29,800
119
$682K 0.09%
236,645
+53,000
120
$678K 0.08%
125,078
121
$667K 0.08%
38,480
-4,000
122
$631K 0.08%
49,600
+19,600
123
$616K 0.08%
+32,083
124
$609K 0.08%
21,867
-3,782
125
$579K 0.07%
5,470
3 4
5
6 7