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
$757M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.2M
3
+$16M
4
VZ icon
Verizon
VZ
+$14.6M
5
HE icon
Hawaiian Electric Industries
HE
+$14.4M

Top Sells

1
+$42.7M
2
+$23.7M
3
+$18M
4
LYFT icon
Lyft
LYFT
+$11.1M
5
BAC icon
Bank of America
BAC
+$7.94M

Sector Composition

1 Financials 28.72%
2 Communication Services 19.04%
3 Healthcare 15.02%
4 Technology 8.42%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.07%
40,012
152
$523K 0.07%
28,152
153
$450K 0.06%
247,309
+120,000
154
$444K 0.06%
12,000
155
$442K 0.06%
170,720
156
$422K 0.05%
7,644
157
$417K 0.05%
138,060
158
$417K 0.05%
+15,400
159
$406K 0.05%
23,855
160
$400K 0.05%
10,000
161
$397K 0.05%
13,730
-7,400
162
$382K 0.05%
4,410
163
$355K 0.05%
21,248
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164
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52,682
165
$348K 0.04%
8,150
166
$331K 0.04%
32,515
-17,000
167
$327K 0.04%
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168
$326K 0.04%
7,056
169
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170
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32,220
171
$314K 0.04%
2,400
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172
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25,216
173
$302K 0.04%
+10,000
174
$300K 0.04%
71,194
175
$298K 0.04%
2,000
5 6
7
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