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
$757M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.2M
3
+$16M
4
VZ icon
Verizon
VZ
+$14.6M
5
HE icon
Hawaiian Electric Industries
HE
+$14.4M

Top Sells

1
+$42.7M
2
+$23.7M
3
+$18M
4
LYFT icon
Lyft
LYFT
+$11.1M
5
BAC icon
Bank of America
BAC
+$7.94M

Sector Composition

1 Financials 28.72%
2 Communication Services 19.04%
3 Healthcare 15.02%
4 Technology 8.42%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.1%
126,350
+20,000
127
$792K 0.1%
200,000
128
$774K 0.1%
20,000
129
$770K 0.1%
+6,908
130
$766K 0.1%
14,000
+10,000
131
$721K 0.09%
253,801
-30,000
132
$713K 0.09%
270,000
133
$694K 0.09%
62,691
-99,009
134
$688K 0.09%
26,473
135
$668K 0.09%
6,880
-528
136
$667K 0.09%
24,881
137
$655K 0.08%
80,106
138
$634K 0.08%
58,420
139
$626K 0.08%
+3,710
140
$608K 0.08%
+74,000
141
$603K 0.08%
83,615
-8,749
142
$597K 0.08%
39,830
143
$597K 0.08%
17,900
144
$582K 0.07%
+13,000
145
$578K 0.07%
11,000
-2,230
146
$574K 0.07%
+8,000
147
$573K 0.07%
89,185
148
$560K 0.07%
56,000
+40,000
149
$552K 0.07%
+8,100
150
$550K 0.07%
29,878
4 5
6
7 8