QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-13.55%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$720M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45
Top Buys
| 1 |
Goldman Sachs
GS
|
$63.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$56.3M |
| 3 |
Morgan Stanley
MS
|
$18.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 5 |
Verizon
VZ
|
$6.48M |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$8.07M |
| 2 |
BKS
Barnes & Noble
BKS
|
$7.28M |
| 3 |
AT&T
T
|
$6.79M |
| 4 |
Tesla
TSLA
|
$5.56M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.45M |
Sector Composition
| 1 | Communication Services | 49.61% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 2.29% |
