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
$1.64B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$40.5M
3
+$36.3M
4
CERN
Cerner Corp
CERN
+$29.3M
5
TMUS icon
T-Mobile US
TMUS
+$27.6M

Top Sells

1
+$43.2M
2
+$28.1M
3
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$22.4M

Sector Composition

1 Communication Services 46.99%
2 Consumer Discretionary 10.55%
3 Technology 10.39%
4 Financials 9.95%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.04%
+22,000
152
$671K 0.04%
23,000
-9,000
153
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154
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159
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174
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$326K 0.02%
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5 6
7
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