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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.2M
3
+$26.3M
4
IBKR icon
Interactive Brokers
IBKR
+$18.9M
5
ACI icon
Albertsons Companies
ACI
+$18.8M

Top Sells

1
+$49.7M
2
+$33.1M
3
+$24.7M
4
VZ icon
Verizon
VZ
+$23.6M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

1 Consumer Discretionary 21.97%
2 Communication Services 18.73%
3 Healthcare 13.2%
4 Financials 10.26%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.12%
34,920
127
$1.28M 0.12%
35,000
-15,000
128
$1.27M 0.12%
4,000
+2,000
129
$1.26M 0.12%
506,605
-1,523,492
130
$1.24M 0.12%
72,002
131
$1.22M 0.12%
107,000
-41,172
132
$1.19M 0.12%
109,886
-28,000
133
$1.12M 0.11%
492,598
134
$1.11M 0.11%
+8,000
135
$1.08M 0.1%
326,104
136
$1.07M 0.1%
171,306
-2,194
137
$1.06M 0.1%
+47,000
138
$1.01M 0.1%
38,200
+20,000
139
$1M 0.1%
+319,885
140
$975K 0.09%
35,000
141
$973K 0.09%
148,304
+58,303
142
$950K 0.09%
+90,000
143
$905K 0.09%
235,132
+70,000
144
$888K 0.09%
14,300
+10,000
145
$856K 0.08%
15,000
+6,000
146
$846K 0.08%
17,900
147
$842K 0.08%
118,060
148
$828K 0.08%
+31,089
149
$827K 0.08%
+11,620
150
$782K 0.08%
+20,000
4 5
6
7 8