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
$186M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$5.24M
2 +$4.57M
3 +$3.51M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.46M
5
EQC
Equity Commonwealth
EQC
+$2.31M

Sector Composition

1 Financials 19.98%
2 Technology 17.04%
3 Communication Services 16.66%
4 Industrials 11.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-21,500
127
-55,000
128
-328,000
129
-485,617
130
-442,829
131
-300,000
132
-1,840
133
-83,152
134
-6,000