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
$331M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.72M
3
+$7.17M
4
TSLA icon
Tesla
TSLA
+$6.97M
5
GCI
Gannett Co., Inc
GCI
+$5.97M

Top Sells

1
+$39.4M
2
+$17.6M
3
+$9.46M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.08%
+5,000
127
$243K 0.07%
8,000
128
$243K 0.07%
18,000
129
$241K 0.07%
+12,700
130
$240K 0.07%
17,500
131
$234K 0.07%
+20,600
132
$225K 0.07%
+7,000
133
$216K 0.07%
5,379
-10,761
134
$215K 0.07%
+16,800
135
$214K 0.06%
+4,000
136
$204K 0.06%
15,480
137
$203K 0.06%
+8,000
138
$178K 0.05%
71,100
139
$166K 0.05%
41,913
140
$161K 0.05%
11,313
141
$136K 0.04%
1,100
142
$135K 0.04%
24,000
-17,500
143
$82K 0.02%
12,015
144
$81K 0.02%
18,900
145
$78K 0.02%
+14,000
146
$69K 0.02%
1,380
-2,571
147
$66K 0.02%
3,182
-800
148
$64K 0.02%
13,200
149
$34K 0.01%
+667
150
– –
-26,008
3 4 5
6
7