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
$800M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$14.5M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
HPQ icon
HP
HPQ
+$12M

Top Sells

1
+$37.1M
2
+$26.1M
3
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.8M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.95M

Sector Composition

1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 12.71%
4 Real Estate 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.07%
+8,317
127
$557K 0.07%
84,845
-3,155
128
$531K 0.07%
46,483
129
$529K 0.07%
2,600
-128,400
130
$500K 0.06%
99,629
131
$496K 0.06%
66,000
132
$494K 0.06%
470,909
+344,251
133
$486K 0.06%
38,000
+5,500
134
$472K 0.06%
+13,000
135
$463K 0.06%
45,403
-11,000
136
$442K 0.06%
+17,143
137
$441K 0.06%
+6,000
138
$438K 0.05%
+25,500
139
$424K 0.05%
6,000
140
$415K 0.05%
32,000
+12,000
141
$391K 0.05%
31,000
-124,954
142
$371K 0.05%
15,200
143
$359K 0.04%
+150,000
144
$332K 0.04%
18,000
-4,000
145
$329K 0.04%
28,500
146
$327K 0.04%
35,000
147
$298K 0.04%
+10,000
148
$292K 0.04%
+19,000
149
$291K 0.04%
8,000
150
$285K 0.04%
41,223
+1,315
4 5
6
7 8