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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.2M
3
+$26.3M
4
IBKR icon
Interactive Brokers
IBKR
+$18.9M
5
ACI icon
Albertsons Companies
ACI
+$18.8M

Top Sells

1
+$49.7M
2
+$33.1M
3
+$24.7M
4
VZ icon
Verizon
VZ
+$23.6M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

1 Consumer Discretionary 21.97%
2 Communication Services 18.73%
3 Healthcare 13.2%
4 Financials 10.26%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.19%
37,600
102
$1.97M 0.19%
85,000
+48,900
103
$1.95M 0.19%
+124,360
104
$1.9M 0.18%
+338,208
105
$1.73M 0.17%
138,400
106
$1.71M 0.17%
238,325
+131,000
107
$1.63M 0.16%
61,621
108
$1.61M 0.16%
+27,764
109
$1.58M 0.15%
215,000
110
$1.54M 0.15%
+60,233
111
$1.53M 0.15%
98,650
-65,702
112
$1.52M 0.15%
+3,872
113
$1.47M 0.14%
+205,000
114
$1.47M 0.14%
+17,544
115
$1.46M 0.14%
+57,000
116
$1.41M 0.14%
146,044
-282,768
117
$1.41M 0.14%
+268,966
118
$1.4M 0.14%
334,660
-20,000
119
$1.38M 0.13%
754,685
120
$1.37M 0.13%
778,080
+120,000
121
$1.35M 0.13%
47,004
+29,295
122
$1.34M 0.13%
34,500
-6,000
123
$1.29M 0.13%
253,801
124
$1.29M 0.13%
148,836
+69,000
125
$1.29M 0.12%
+55,000
3 4
5
6 7