QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.9M
3
+$18.4M
4
NYT icon
New York Times
NYT
+$15.8M
5
JNPR
Juniper Networks
JNPR
+$15.5M

Top Sells

1
+$35.1M
2
+$27.4M
3
+$25.4M
4
BCS icon
Barclays
BCS
+$16.3M
5
BABA icon
Alibaba
BABA
+$16.2M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 21.38%
3 Technology 13.01%
4 Financials 11.95%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.15%
811,632
152
$2.17M 0.15%
+10,900
153
$2.17M 0.15%
+83,000
154
$2.16M 0.15%
9,000
-600
155
$2.15M 0.15%
+17,000
156
$2.13M 0.15%
109,068
-1
157
$2.09M 0.14%
+102,414
158
$2.03M 0.14%
60,000
159
$1.96M 0.13%
12,243
160
$1.95M 0.13%
170,248
+149,000
161
$1.87M 0.13%
21,192
+7,722
162
$1.87M 0.13%
+153,829
163
$1.86M 0.13%
149,286
-1,093,355
164
$1.84M 0.13%
151,280
165
$1.79M 0.12%
+25,100
166
$1.78M 0.12%
28,968
167
$1.78M 0.12%
326,364
+92,155
168
$1.75M 0.12%
47,133
+15,000
169
$1.71M 0.12%
209,000
+198,000
170
$1.7M 0.12%
72,669
+10,000
171
$1.7M 0.12%
62,681
+45,000
172
$1.69M 0.12%
16,200
+8,000
173
$1.65M 0.11%
122,172
+50,565
174
$1.62M 0.11%
45,500
+2,500
175
$1.62M 0.11%
464,513
+59,634
5 6
7
8 9