QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.9M
3
+$26.6M
4
MON
Monsanto Co
MON
+$20.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.1M

Top Sells

1
+$9.92M
2
+$8.54M
3
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$5.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.95M

Sector Composition

1 Communication Services 36.27%
2 Financials 17.55%
3 Technology 9.02%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.06%
40,000
127
$485K 0.06%
5,000
-3,000
128
$477K 0.06%
+45,595
129
$454K 0.06%
13,500
+9,325
130
$446K 0.06%
5,000
131
$443K 0.06%
15,000
132
$434K 0.06%
+12,000
133
$410K 0.05%
+7,000
134
$407K 0.05%
2,600
135
$407K 0.05%
25,000
+4,000
136
$403K 0.05%
28,000
-6,546
137
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25,100
+2,000
138
$398K 0.05%
43,000
+21,000
139
$396K 0.05%
+6,000
140
$387K 0.05%
21,724
141
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4,000
-3,000
142
$374K 0.05%
19,500
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143
$361K 0.05%
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144
$361K 0.05%
123,500
+31,500
145
$360K 0.05%
+7,000
146
$344K 0.04%
500
147
$324K 0.04%
8,000
-33,000
148
$305K 0.04%
+16,600
149
$303K 0.04%
+3,000
150
$301K 0.04%
500
4 5
6
7 8