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
$607M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22.4M
3
+$11.3M
4
MON
Monsanto Co
MON
+$10.4M
5
RGC
Regal Entertainment Group
RGC
+$9.47M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$15.1M
4
IBKR icon
Interactive Brokers
IBKR
+$13.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.3M

Sector Composition

1 Communication Services 38.34%
2 Financials 16.55%
3 Consumer Discretionary 12.52%
4 Technology 7.83%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.07%
97,000
127
$429K 0.07%
8,000
-4,000
128
$428K 0.07%
12,100
-14,000
129
$420K 0.07%
42,000
-10,803
130
$415K 0.07%
4,000
-3,000
131
$409K 0.07%
14,025
132
$404K 0.07%
40,000
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133
$379K 0.06%
21,724
134
$357K 0.06%
92,000
+29,900
135
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+21,000
136
$352K 0.06%
500
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137
$328K 0.05%
8,463
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138
$325K 0.05%
+9,100
139
$305K 0.05%
3,408
140
$291K 0.05%
20,046
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141
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142
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144
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145
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-206,401
146
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13,900
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147
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1,125
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148
$249K 0.04%
14,421
-2,200
149
$241K 0.04%
+13,611
150
$238K 0.04%
+2,000
4 5
6
7 8