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
$331M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.72M
3
+$7.17M
4
TSLA icon
Tesla
TSLA
+$6.97M
5
GCI
Gannett Co., Inc
GCI
+$5.97M

Top Sells

1
+$39.4M
2
+$17.6M
3
+$9.46M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-64,000
152
– –
-527,520
153
– –
-8,000
154
– –
-51,090
155
– –
-93,521
156
– –
-100,500
157
– –
-2,550
158
– –
-10,500
159
– –
-7,700
160
– –
-14,400
161
– –
-25,500
162
– –
-13,000
163
– –
-57,822
164
– –
-251,959
165
– –
-19,000
166
– –
-41,000
167
– –
-111,218
168
– –
-8,000
169
– –
-91,905
170
– –
-243,609
171
– –
-4,100
3 4 5 6
7