QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.42B
This Quarter Return
-6.82%
1 Year Return
+12.36%
3 Year Return
+15.48%
5 Year Return
+102.65%
10 Year Return
+136.11%
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
+$107M
Cap. Flow %
7.52%
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
117
Reduced
76
Closed
66

Top Buys

1
$22M
2
$20.9M
3
$18.4M
4
$15.8M
5
$15.5M

Top Sells

1
$35.1M
2
$27.4M
3
$25.4M
4
$23.4M
5
$16.3M

Sector Composition

1Consumer Discretionary21.47%
2Communication Services21.38%
3Technology13.01%
4Financials11.95%
5Healthcare11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.62M0.11% 18,000
-22,100
-55%
-$1.99M
$1.62M0.11%
+530,000
 New
+$1.62M
$1.57M0.11% 3,000
-3,500
-54%
-$1.83M
$1.56M0.11% 226,051
+44,510
+25%
+$306K
$1.54M0.11% 32,000
+12,000
+60%
+$576K
$1.41M0.1% 3,872––
$1.4M0.1%
+111,628
 New
+$1.4M
$1.4M0.1% 51,893
+31,893
+159%
+$861K
$1.4M0.1% 175,488
+4,000
+2%
+$31.8K
$1.33M0.09% 43,814––
$1.33M0.09% 165,000
+85,000
+106%
+$685K
$1.33M0.09% 48,789––
$1.3M0.09% 33,053
+4,053
+14%
+$159K
$1.28M0.09% 18,500
+13,000
+236%
+$898K
$1.25M0.09% 46,000
-11,004
-19%
-$299K
$1.24M0.08%
+98,044
 New
+$1.24M
$1.23M0.08%
+12,000
 New
+$1.23M
$1.18M0.08%
+74,981
 New
+$1.18M
$1.17M0.08%
+127,353
 New
+$1.17M
$1.17M0.08% 66,567––
$1.15M0.08% 70,340
-15,094
-18%
-$246K
$1.14M0.08% 120,000
+30,000
+33%
+$284K
$1.13M0.08% 1,718,080
+100,000
+6%
+$65.8K
$1.08M0.07% 60,494
-75,966
-56%
-$1.36M
$1.08M0.07% 153,446
+25,542
+20%
+$180K
1 67891019