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
$1.64B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$40.5M
3
+$36.3M
4
CERN
Cerner Corp
CERN
+$29.3M
5
TMUS icon
T-Mobile US
TMUS
+$27.6M

Top Sells

1
+$43.2M
2
+$28.1M
3
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$22.4M

Sector Composition

1 Communication Services 46.99%
2 Consumer Discretionary 10.55%
3 Technology 10.39%
4 Financials 9.95%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.09%
76,113
-28,000
127
$1.47M 0.09%
263,890
-74,000
128
$1.4M 0.09%
+177,400
129
$1.4M 0.09%
5,400
130
$1.36M 0.08%
324,494
131
$1.29M 0.08%
+48,915
132
$1.28M 0.08%
141,724
-10,000
133
$1.26M 0.08%
86,640
-221,827
134
$1.25M 0.08%
24,000
-4,000
135
$1.24M 0.08%
203,291
+20,000
136
$1.17M 0.07%
17,551
+1,500
137
$1.08M 0.07%
50,399
-40,202
138
$1.08M 0.07%
18,388
-6,420
139
$1.08M 0.07%
+276,485
140
$1.04M 0.06%
+23,000
141
$1.04M 0.06%
42,900
142
– –
-1
143
$940K 0.06%
10,210
+1,000
144
$885K 0.05%
50,300
+25,500
145
$858K 0.05%
63,400
+800
146
$853K 0.05%
60,900
147
$838K 0.05%
45,600
148
$803K 0.05%
+58,299
149
$794K 0.05%
+30,985
150
$763K 0.05%
7,500
+3,000
4 5
6
7 8