QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.3M
3
+$24.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$111M
2
+$17.1M
3
+$16.4M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.45M

Sector Composition

1 Communication Services 24.68%
2 Technology 22.61%
3 Financials 21.31%
4 Healthcare 10.55%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.13%
83,369
-24,000
102
$1.32M 0.13%
+16,000
103
$1.3M 0.13%
+20,000
104
$1.27M 0.13%
175,700
+11,220
105
$1.26M 0.13%
+240,000
106
$1.25M 0.13%
+86,000
107
$1.19M 0.12%
51,600
108
$1.18M 0.12%
37,830
-12,064
109
$1.18M 0.12%
1,696,271
110
$1.17M 0.12%
233,880
-123,779
111
$1.16M 0.12%
163,380
112
$1.1M 0.11%
24,040
113
$1.1M 0.11%
73,020
114
$1.09M 0.11%
18,682
115
$1.07M 0.11%
6,880
-1,000
116
$1.07M 0.11%
295,474
117
$1.06M 0.11%
4,640
-530
118
$1.05M 0.11%
179,226
119
$1.05M 0.1%
+16,000
120
$1.03M 0.1%
40,413
-4,000
121
$1.01M 0.1%
+38,000
122
$1.01M 0.1%
341,774
123
$974K 0.1%
106,350
+61,000
124
$972K 0.1%
+28,100
125
$937K 0.09%
52,698
+11,248
3 4
5
6 7