We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$21.3M
3
+$11.4M
4
MON
Monsanto Co
MON
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.12M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

1 Communication Services 38.61%
2 Financials 16.55%
3 Consumer Discretionary 12.52%
4 Technology 7.76%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.01%
13,000
177
$56K 0.01%
16,000
-43,030
178
$50K 0.01%
18,900
179
– –
-40,000
180
– –
-43,100
181
– –
-134,748
182
– –
-16,000
183
– –
-11,500
184
– –
-20,000
185
– –
-10,000
186
– –
-6,666
187
– –
-6,000
188
– –
-7,000
189
– –
-19,000
190
– –
-15,500
191
– –
-50,000
192
– –
-5,379
193
– –
-10,000
194
– –
-2,782
195
– –
-8,000
196
– –
-87,361
197
– –
-56,000
198
– –
-5,000
199
– –
-4,000
200
– –
-3,000
6 7
8
9 10