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
$937M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.3M
3
+$24.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$111M
2
+$17.1M
3
+$16.4M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.45M

Sector Composition

1 Communication Services 24.87%
2 Technology 22.41%
3 Financials 21.31%
4 Healthcare 10.49%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.06%
80,459
-365,000
152
$583K 0.06%
+20,000
153
$580K 0.06%
1,622
154
$577K 0.06%
170,720
155
$548K 0.05%
89,185
+10,000
156
$545K 0.05%
44,012
157
$543K 0.05%
7,168
-1,000
158
$537K 0.05%
138,060
159
$534K 0.05%
19,606
+1,577
160
$527K 0.05%
11,606
161
$519K 0.05%
23,855
162
$507K 0.05%
12,617
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163
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+8,000
164
$472K 0.05%
49,020
165
$462K 0.05%
26,535
166
$439K 0.04%
+10,000
167
$434K 0.04%
18,030
168
$434K 0.04%
16,943
-8,000
169
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170
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+7,644
171
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49,515
172
$391K 0.04%
4,410
173
$389K 0.04%
+6,100
174
$383K 0.04%
3,995
175
$374K 0.04%
+23,107
5 6
7
8 9