QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$9.39M
3
+$8.47M
4
BTI icon
British American Tobacco
BTI
+$8.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.17M

Top Sells

1
+$63.6M
2
+$55.7M
3
+$5.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.16M

Sector Composition

1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.1%
7,000
-5,400
127
$606K 0.1%
16,000
128
$602K 0.09%
+35,733
129
$594K 0.09%
+12,601
130
$588K 0.09%
+4,500
131
$586K 0.09%
+12,000
132
$584K 0.09%
+20,136
133
$579K 0.09%
2,798
134
$575K 0.09%
40,099
-100
135
$574K 0.09%
+10,500
136
$569K 0.09%
+20,000
137
$567K 0.09%
+7,000
138
$564K 0.09%
4,170
139
$557K 0.09%
178,654
140
$548K 0.09%
29,669
-1,000
141
$529K 0.08%
+8,500
142
$504K 0.08%
52,000
-87,247
143
$491K 0.08%
+26,353
144
$486K 0.08%
3,100
145
$476K 0.07%
36,000
-5,000
146
– –
0
147
$470K 0.07%
+3,200
148
$467K 0.07%
14,025
149
$455K 0.07%
+87,361
150
$454K 0.07%
19,000
4 5
6
7 8