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
$1.64B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$40.5M
3
+$36.3M
4
CERN
Cerner Corp
CERN
+$29.3M
5
TMUS icon
T-Mobile US
TMUS
+$27.6M

Top Sells

1
+$43.2M
2
+$28.1M
3
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$22.4M

Sector Composition

1 Communication Services 46.99%
2 Consumer Discretionary 10.55%
3 Technology 10.39%
4 Financials 9.95%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.15%
116,789
-4,000
102
$2.37M 0.14%
56,596
-231,689
103
$2.29M 0.14%
97,280
+2,953
104
$2.29M 0.14%
329,750
+221,080
105
$2.27M 0.14%
33,600
+1,250
106
$2.24M 0.14%
+63,870
107
$2.21M 0.13%
148,000
108
$2.19M 0.13%
+85,090
109
$2.11M 0.13%
62,953
-48,100
110
$2.08M 0.13%
67,954
-3,166
111
$2M 0.12%
58,094
+31,594
112
$1.97M 0.12%
251,242
-2,500
113
$1.9M 0.12%
117,755
-24,262
114
$1.87M 0.11%
12,000
-1,000
115
$1.86M 0.11%
116,000
-12,701
116
$1.79M 0.11%
+60,000
117
$1.69M 0.1%
497,596
-31,873
118
$1.65M 0.1%
+162,895
119
$1.62M 0.1%
+14,230
120
$1.6M 0.1%
241,500
121
$1.54M 0.09%
47,000
+32,000
122
$1.53M 0.09%
+7,390
123
$1.51M 0.09%
89,761
-4,000
124
$1.51M 0.09%
7,541
-10,223
125
$1.5M 0.09%
64,865
+55,000
3 4
5
6 7