QOP
Quinn Opportunity Partners Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
+$42.2M (+3%)
Cap. Flow
+$290M
Cap. Flow % of AUM
20.42%
Top 10 Holdings %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 | $27.4M | |
| 2 | $23.4M | |
| 3 | $16.3M | |
| 4 | $16.2M | |
| 5 | $14.4M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Technology | 13.05% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.11% | 18,000 -22,100 | -55% | -$1.99M | |||
| $1.62M | 0.11% | 530,000 | New | +$1.62M | |||
| $1.57M | 0.11% | 3,000 -3,500 | -54% | -$1.83M | |||
| $1.56M | 0.11% | 226,051 +44,510 | +25% | +$306K | |||
| $1.54M | 0.11% | 32,000 +12,000 | +60% | +$576K | |||
| $1.41M | 0.1% | 3,872 | – | – | |||
| $1.4M | 0.1% | 111,628 | New | +$1.4M | |||
| $1.4M | 0.1% | 51,893 +31,893 | +159% | +$861K | |||
| $1.4M | 0.1% | 175,488 +4,000 | +2% | +$31.8K | |||
| $1.33M | 0.09% | 43,814 | – | – | |||
| $1.33M | 0.09% | 165,000 +85,000 | +106% | +$685K | |||
| $1.33M | 0.09% | 48,789 | – | – | |||
| $1.3M | 0.09% | 33,053 +4,053 | +14% | +$159K | |||
| $1.28M | 0.09% | 18,500 +13,000 | +236% | +$898K | |||
| $1.25M | 0.09% | 46,000 -11,004 | -19% | -$299K | |||
| $1.24M | 0.08% | 98,044 | New | +$1.24M | |||
| $1.23M | 0.08% | 12,000 | New | +$1.23M | |||
| $1.18M | 0.08% | 74,981 | New | +$1.18M | |||
| $1.17M | 0.08% | 127,353 | New | +$1.17M | |||
| $1.17M | 0.08% | 66,567 | – | – | |||
| $1.15M | 0.08% | 70,340 -15,094 | -18% | -$246K | |||
| $1.14M | 0.08% | 120,000 +30,000 | +33% | +$284K | |||
| $1.13M | 0.08% | 1,718,080 +100,000 | +6% | +$65.8K | |||
| $1.08M | 0.07% | 60,494 -75,966 | -56% | -$1.36M | |||
| $1.08M | 0.07% | 153,446 +25,542 | +20% | +$180K |
