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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.2M
3
+$26.3M
4
IBKR icon
Interactive Brokers
IBKR
+$18.9M
5
ACI icon
Albertsons Companies
ACI
+$18.8M

Top Sells

1
+$49.7M
2
+$33.1M
3
+$24.7M
4
VZ icon
Verizon
VZ
+$23.6M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

1 Consumer Discretionary 21.97%
2 Communication Services 18.73%
3 Healthcare 13.2%
4 Financials 10.26%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$761K 0.07%
+341,062
152
$747K 0.07%
105,000
153
$744K 0.07%
74,212
+10,000
154
$742K 0.07%
+17,681
155
$731K 0.07%
+9,000
156
$726K 0.07%
+18,000
157
$725K 0.07%
11,000
-14,000
158
$718K 0.07%
62,373
+52,373
159
$712K 0.07%
+3,000
160
$711K 0.07%
+12,000
161
$699K 0.07%
+30,100
162
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+54,000
163
$673K 0.07%
+7,000
164
$669K 0.06%
227,427
165
$660K 0.06%
315,717
-170,934
166
$652K 0.06%
3,743
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167
$644K 0.06%
24,040
168
$635K 0.06%
25,000
169
$631K 0.06%
127,904
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170
$625K 0.06%
9,979
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171
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2,100
172
$606K 0.06%
+5,000
173
$601K 0.06%
38,555
174
$583K 0.06%
129,586
-280,414
175
$577K 0.06%
17,749
+2,749
5 6
7
8 9