QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.42B
This Quarter Return
-6.82%
1 Year Return
+12.36%
3 Year Return
+15.48%
5 Year Return
+102.65%
10 Year Return
+136.11%
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
+$107M
Cap. Flow %
7.52%
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
$35.1M
2
$27.4M
3
$25.4M
4
$23.4M
5
$16.3M

Sector Composition

1Consumer Discretionary21.47%
2Communication Services21.38%
3Technology13.01%
4Financials11.95%
5Healthcare11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.2M0.15% 811,632––
$2.17M0.15%
+10,900
 New
+$2.17M
$2.17M0.15%
+83,000
 New
+$2.17M
$2.16M0.15% 9,000
-600
-6%
-$144K
$2.15M0.15%
+17,000
 New
+$2.15M
$2.13M0.15% 109,068
-1,199,757
-92%
-$23.4M
$2.09M0.14%
+102,414
 New
+$2.09M
$2.03M0.14% 60,000––
$1.96M0.13% 12,243––
$1.95M0.13% 170,248
+149,000
+701%
+$1.71M
$1.87M0.13% 21,192
+7,722
+57%
+$682K
$1.87M0.13%
+153,829
 New
+$1.87M
$1.86M0.13% 149,286
-1,093,355
-88%
-$13.6M
$1.84M0.13% 151,280––
$1.79M0.12%
+25,100
 New
+$1.79M
$1.78M0.12% 28,968––
$1.78M0.12% 326,364
+92,155
+39%
+$501K
$1.75M0.12% 47,133
+15,000
+47%
+$555K
$1.71M0.12% 209,000
+198,000
+1,800%
+$1.62M
$1.7M0.12% 72,669
+10,000
+16%
+$234K
$1.7M0.12% 62,681
+45,000
+255%
+$1.22M
$1.69M0.12% 16,200
+8,000
+98%
+$835K
$1.65M0.11% 122,172
+50,565
+71%
+$682K
$1.62M0.11% 45,500
+2,500
+6%
+$89.2K
$1.62M0.11% 464,513
+59,634
+15%
+$208K
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