QOP
Quinn Opportunity Partners Portfolio holdings
AUM $1.42B
This Quarter Return
-6.82%
1 Year Return
+12.36%
3 Year Return
+15.48%
5 Year Return
+102.65%
10 Year Return
+136.11%
AUM
$1.42B
AUM Growth
+$42.2M (+3%)
Cap. Flow
+$107M
Cap. Flow % of AUM
7.52%
Top 10 Holdings %Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
117
Reduced
76
Closed
66
Top Buys
| 1 | $22M | |
| 2 | $20.9M | |
| 3 | $18.4M | |
| 4 | $15.8M | |
| 5 | $15.5M |
Top Sells
| 1 | $35.1M | |
| 2 | $27.4M | |
| 3 | $25.4M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.18% | 1,702,401 +1,251,796 | +278% | +$1.92M | |||
| $2.58M | 0.18% | 227,071 | – | – | |||
| $2.56M | 0.18% | 200,231 +45,000 | +29% | +$576K | |||
| $2.56M | 0.18% | +78,686 | New | +$2.56M | |||
| $2.51M | 0.17% | 730,468 | – | – | |||
| $2.51M | 0.17% | 39,000 | – | – | |||
| $2.5M | 0.17% | +1,446,076 | New | +$2.5M | |||
| $2.41M | 0.17% | 38,000 +14,000 | +58% | +$889K | |||
| $2.41M | 0.17% | +20,000 | New | +$2.41M | |||
| $2.4M | 0.16% | 1,065,691 +58,762 | +6% | +$132K | |||
| $2.39M | 0.16% | 194,888 -233,332 | -54% | -$2.87M | |||
| $2.39M | 0.16% | 8,978 | – | – | |||
| $2.34M | 0.16% | 271,489 | – | – | |||
| $2.33M | 0.16% | 248,940 +120,000 | +93% | +$1.12M | |||
| $2.32M | 0.16% | 274,756 +244,144 | +798% | +$2.06M | |||
| $2.29M | 0.16% | 196,666 -20,000 | -9% | -$232K | |||
| $2.28M | 0.16% | +10,900 | New | +$2.28M | |||
| $2.27M | 0.16% | 190,931 +150,931 | +377% | +$1.79M | |||
| $2.25M | 0.15% | 210,000 | – | – | |||
| $2.25M | 0.15% | 115,000 -140,202 | -55% | -$2.75M | |||
| $2.23M | 0.15% | 3,482,766 +602,829 | +21% | +$385K | |||
| $2.22M | 0.15% | 41,000 +8,000 | +24% | +$433K | |||
| $2.21M | 0.15% | 80,831 | – | – | |||
| $2.21M | 0.15% | 251,207 | – | – | |||
| $2.21M | 0.15% | 430,000 | – | – |
