QOP
Quinn Opportunity Partners Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
+$42.2M (+3%)
Cap. Flow
+$290M
Cap. Flow % of AUM
20.42%
Top 10 Holdings %Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
117
Reduced
76
Closed
66
Top Buys
| 1 | $22M | |
| 2 | $20.9M | |
| 3 | $18.4M | |
| 4 | $15.8M | |
| 5 | $15.5M |
Top Sells
| 1 | $27.4M | |
| 2 | $23.4M | |
| 3 | $16.3M | |
| 4 | $16.2M | |
| 5 | $14.4M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Technology | 13.05% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.15% | 811,632 | – | – | |||
| $2.17M | 0.15% | 10,900 | New | +$2.17M | |||
| $2.17M | 0.15% | 83,000 | New | +$2.17M | |||
| $2.16M | 0.15% | 9,000 -600 | -6% | -$144K | |||
| $2.15M | 0.15% | 17,000 | New | +$2.15M | |||
| $2.13M | 0.15% | 109,068 -1,199,757 | -92% | -$23.4M | |||
| $2.09M | 0.14% | 102,414 | New | +$2.09M | |||
| $2.03M | 0.14% | 60,000 | – | – | |||
| $1.96M | 0.13% | 12,243 | – | – | |||
| $1.95M | 0.13% | 170,248 +149,000 | +701% | +$1.71M | |||
| $1.87M | 0.13% | 21,192 +7,722 | +57% | +$682K | |||
| $1.87M | 0.13% | 153,829 | New | +$1.87M | |||
| $1.86M | 0.13% | 149,286 -1,093,355 | -88% | -$13.6M | |||
| $1.84M | 0.13% | 151,280 | – | – | |||
| $1.79M | 0.12% | 25,100 | New | +$1.79M | |||
| $1.78M | 0.12% | 28,968 | – | – | |||
| $1.78M | 0.12% | 326,364 +92,155 | +39% | +$501K | |||
| $1.75M | 0.12% | 47,133 +15,000 | +47% | +$555K | |||
| $1.71M | 0.12% | 209,000 +198,000 | +1,800% | +$1.62M | |||
| $1.7M | 0.12% | 72,669 +10,000 | +16% | +$234K | |||
| $1.7M | 0.12% | 62,681 +45,000 | +255% | +$1.22M | |||
| $1.69M | 0.12% | 16,200 +8,000 | +98% | +$835K | |||
| $1.65M | 0.11% | 122,172 +50,565 | +71% | +$682K | |||
| $1.62M | 0.11% | 45,500 +2,500 | +6% | +$89.2K | |||
| $1.62M | 0.11% | 464,513 +59,634 | +15% | +$208K |
