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
$607M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22.4M
3
+$11.3M
4
MON
Monsanto Co
MON
+$10.4M
5
RGC
Regal Entertainment Group
RGC
+$9.47M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$15.1M
4
IBKR icon
Interactive Brokers
IBKR
+$13.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.3M

Sector Composition

1 Communication Services 38.34%
2 Financials 16.55%
3 Consumer Discretionary 12.52%
4 Technology 7.83%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.04%
+100
152
$230K 0.04%
4,000
153
$230K 0.04%
47,655
-378,863
154
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155
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156
$213K 0.03%
4,500
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157
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158
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10,000
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159
$178K 0.03%
64,859
160
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71,100
161
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4,175
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162
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+22,000
163
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164
$135K 0.02%
40,900
165
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166
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167
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169
$112K 0.02%
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170
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171
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115,445
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172
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14,498
-2,600
173
$83K 0.01%
+20,000
174
$68K 0.01%
18,500
-146,064
175
$61K 0.01%
35,000
5 6
7
8 9