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
$592M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$54.3M
3
+$14.9M
4
GM icon
General Motors
GM
+$9.26M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.46M

Top Sells

1
+$16.7M
2
+$6.63M
3
+$5.39M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

1 Consumer Discretionary 23.21%
2 Communication Services 19.67%
3 Financials 17.76%
4 Consumer Staples 13.3%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.06%
19,000
127
$337K 0.06%
1,400
128
$333K 0.06%
1,500
129
$329K 0.05%
52,803
+5,000
130
$328K 0.05%
93,000
+69,000
131
$311K 0.05%
5,000
132
$302K 0.05%
15,000
133
$301K 0.05%
25,000
134
$300K 0.05%
500
135
$296K 0.05%
9,900
136
$295K 0.05%
8,443
137
$292K 0.05%
8,753
-3,000
138
$282K 0.05%
8,000
139
$279K 0.05%
+7,000
140
$271K 0.05%
+20,100
141
$268K 0.04%
2,000
142
$256K 0.04%
4,000
143
$225K 0.04%
+1,252
144
$212K 0.04%
41,913
145
$212K 0.04%
5,379
146
$210K 0.03%
6,000
147
$190K 0.03%
40,900
+5,000
148
$182K 0.03%
11,213
-100
149
$179K 0.03%
14,000
150
$171K 0.03%
71,100
4 5
6
7 8