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
$939M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.4M
3
+$19.5M
4
TIF
Tiffany & Co.
TIF
+$12.9M
5
BAC icon
Bank of America
BAC
+$9.75M

Top Sells

1
+$27.6M
2
+$15.4M
3
+$14.3M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.36M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Technology 11.09%
4 Real Estate 9.02%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.07%
107,500
127
$688K 0.07%
+95,949
128
$685K 0.07%
1,900
-12,100
129
$683K 0.07%
19,894
-1,973
130
$668K 0.07%
+4,090
131
$659K 0.07%
5,270
-200
132
$650K 0.07%
114,000
133
$613K 0.07%
125,078
134
$601K 0.06%
617,723
135
$587K 0.06%
2,276
+1,686
136
$573K 0.06%
+4,000
137
$553K 0.06%
27,120
-13,380
138
$552K 0.06%
+14,934
139
$544K 0.06%
236,645
140
$538K 0.06%
8,317
141
$529K 0.06%
46,483
142
$512K 0.05%
6,000
143
$502K 0.05%
+18,500
144
$499K 0.05%
7,000
-2,000
145
$492K 0.05%
37,403
-8,000
146
$490K 0.05%
+2,000
147
$481K 0.05%
13,000
148
$477K 0.05%
150,000
149
$455K 0.05%
66,220
-108,943
150
$444K 0.05%
63,900
-2,100
4 5
6
7 8