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
$1.38B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$16.1M
4
JNPR
Juniper Networks
JNPR
+$14.9M
5
HSY icon
Hershey
HSY
+$14.7M

Top Sells

1
+$51.6M
2
+$16.7M
3
+$14M
4
T icon
AT&T
T
+$9.26M
5
GM icon
General Motors
GM
+$9.08M

Sector Composition

1 Communication Services 22.86%
2 Consumer Discretionary 22.82%
3 Technology 9.64%
4 Healthcare 9.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.23%
108,815
+46,000
102
$3.29M 0.22%
+6,500
103
$3.25M 0.22%
8,978
-3,793
104
$3.25M 0.22%
+590,791
105
$3.2M 0.22%
40,100
106
$3.16M 0.21%
496,245
107
$3.07M 0.21%
+56,000
108
$3.07M 0.21%
145,500
+11,500
109
$3.04M 0.21%
886,460
+865,960
110
$3.01M 0.2%
227,071
-5,000
111
$2.95M 0.2%
77,000
-5,500
112
$2.95M 0.2%
+40,665
113
$2.94M 0.2%
730,468
-33,151
114
$2.93M 0.2%
109,069
+22,870
115
$2.92M 0.2%
321,525
116
$2.91M 0.2%
34,100
-6,900
117
$2.9M 0.2%
10,500
+1,500
118
$2.75M 0.19%
203,812
-259,736
119
$2.74M 0.18%
154,650
120
$2.67M 0.18%
+6,000
121
$2.63M 0.18%
46,908
-144,586
122
$2.53M 0.17%
+213,886
123
$2.52M 0.17%
320,000
+171,696
124
$2.43M 0.16%
136,460
-148,574
125
$2.41M 0.16%
811,632
+745,777
3 4
5
6 7