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
$937M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.3M
3
+$24.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$111M
2
+$17.1M
3
+$16.4M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.45M

Sector Composition

1 Communication Services 24.87%
2 Technology 22.41%
3 Financials 21.31%
4 Healthcare 10.49%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.04%
+36,992
177
$341K 0.03%
16,512
-829,200
178
$338K 0.03%
18,030
-2,000
179
$314K 0.03%
7,056
180
$308K 0.03%
+62,661
181
$307K 0.03%
+10,000
182
$300K 0.03%
6,791
-15,941
183
$298K 0.03%
+18,774
184
$290K 0.03%
+31,000
185
$289K 0.03%
4,719
186
$286K 0.03%
39,830
187
$277K 0.03%
12,202
188
$274K 0.03%
127,309
189
$273K 0.03%
+32,715
190
$271K 0.03%
4,584
191
$268K 0.03%
+33,947
192
$259K 0.03%
+5,000
193
$256K 0.03%
92,700
194
$251K 0.03%
+61,194
195
$237K 0.02%
53,515
196
$225K 0.02%
166,600
197
$211K 0.02%
42,404
-15,200
198
$206K 0.02%
+3,528
199
$177K 0.02%
110,000
200
$175K 0.02%
+25,100
6 7
8
9 10