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
$592M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$54.3M
3
+$14.9M
4
GM icon
General Motors
GM
+$9.26M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.46M

Top Sells

1
+$16.7M
2
+$6.63M
3
+$5.39M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

1 Consumer Discretionary 23.21%
2 Communication Services 19.67%
3 Financials 17.76%
4 Consumer Staples 13.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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180
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0
183
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184
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187
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188
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-88,861
189
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-127,902
190
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-98,000
4 5 6 7
8