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
$635M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$9.39M
3
+$8.47M
4
BTI icon
British American Tobacco
BTI
+$8.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.17M

Top Sells

1
+$63.6M
2
+$55.7M
3
+$5.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.16M

Sector Composition

1 Communication Services 27.17%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.34%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.04%
+10,000
177
$273K 0.04%
8,443
178
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+16,621
179
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181
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182
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183
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184
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185
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187
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188
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65,000
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198
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33,900
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199
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200
$174K 0.03%
71,100
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