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
$757M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.2M
3
+$16M
4
VZ icon
Verizon
VZ
+$14.6M
5
HE icon
Hawaiian Electric Industries
HE
+$14.4M

Top Sells

1
+$42.7M
2
+$23.7M
3
+$18M
4
LYFT icon
Lyft
LYFT
+$11.1M
5
BAC icon
Bank of America
BAC
+$7.94M

Sector Composition

1 Financials 28.72%
2 Communication Services 19.04%
3 Healthcare 15.02%
4 Technology 8.42%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.16%
6,000
-5,000
102
$1.25M 0.16%
+80,000
103
$1.24M 0.16%
+100,883
104
$1.22M 0.16%
128,940
105
$1.22M 0.16%
32,000
106
$1.2M 0.15%
111,946
-31,900
107
$1.19M 0.15%
203,880
-30,000
108
$1.17M 0.15%
90,513
-13,735
109
$1.16M 0.15%
129,760
-89,150
110
$1.15M 0.15%
40,413
111
$1.08M 0.14%
479,945
+138,172
112
$1.05M 0.14%
19,620
-2,020
113
$988K 0.13%
39,000
-4,000
114
$973K 0.13%
151,280
115
$969K 0.12%
51,600
116
$950K 0.12%
106,883
+80,422
117
$938K 0.12%
125,400
-4,600
118
$935K 0.12%
3,600
-2,590
119
$909K 0.12%
221,724
120
$898K 0.12%
128,226
-19,000
121
$895K 0.12%
51,950
-13,419
122
$856K 0.11%
24,040
123
$839K 0.11%
6,360
124
$834K 0.11%
70,836
125
$821K 0.11%
30,000
-290,000
3 4
5
6 7