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
$939M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.4M
3
+$19.5M
4
TIF
Tiffany & Co.
TIF
+$12.9M
5
BAC icon
Bank of America
BAC
+$9.75M

Top Sells

1
+$27.6M
2
+$15.4M
3
+$14.3M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.36M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Technology 11.09%
4 Real Estate 9.02%
5 Consumer Staples 5.18%
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