QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.4M
3
+$16.3M
4
TIF
Tiffany & Co.
TIF
+$13.6M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

1
+$24.1M
2
+$14.9M
3
+$13.7M
4
MS icon
Morgan Stanley
MS
+$4.79M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Real Estate 9.02%
4 Technology 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.12%
+281,551
102
$1.1M 0.12%
20,014
-26,142
103
$1.08M 0.12%
24,279
+14,279
104
$1.06M 0.11%
165,826
-28,400
105
$1.05M 0.11%
237,603
-91,000
106
$1.03M 0.11%
+4,705
107
$1M 0.11%
+29,807
108
$997K 0.11%
40,341
109
$942K 0.1%
36,000
110
$940K 0.1%
63,400
111
$936K 0.1%
264,494
-2,448
112
$935K 0.1%
934,882
-60,000
113
$932K 0.1%
+81,000
114
$930K 0.1%
92,934
+13,000
115
$897K 0.1%
+102,687
116
$889K 0.09%
48,000
117
$859K 0.09%
+131,400
118
$847K 0.09%
39,000
119
$812K 0.09%
63,000
+12,000
120
$803K 0.09%
175,000
-10,000
121
$749K 0.08%
+141,000
122
$731K 0.08%
62,456
-102,937
123
$727K 0.08%
+89,000
124
$714K 0.08%
46,720
-4,056
125
$706K 0.08%
+6,000
3 4
5
6 7