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
$757M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.2M
3
+$16M
4
VZ icon
Verizon
VZ
+$14.6M
5
HE icon
Hawaiian Electric Industries
HE
+$14.4M

Top Sells

1
+$42.7M
2
+$23.7M
3
+$18M
4
LYFT icon
Lyft
LYFT
+$11.1M
5
BAC icon
Bank of America
BAC
+$7.94M

Sector Composition

1 Financials 28.72%
2 Communication Services 19.04%
3 Healthcare 15.02%
4 Technology 8.42%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.04%
6,000
177
$289K 0.04%
+10,724
178
$274K 0.04%
8,770
-2,000
179
$265K 0.03%
56,001
180
$246K 0.03%
53,515
181
$242K 0.03%
12,202
182
$233K 0.03%
3,473
183
$232K 0.03%
4,735
184
$231K 0.03%
39,472
-325
185
$229K 0.03%
31,000
186
$229K 0.03%
66,200
187
$226K 0.03%
+10,000
188
$218K 0.03%
4,719
189
$212K 0.03%
+2,000
190
$210K 0.03%
12,372
191
$198K 0.03%
13,230
-113,770
192
$191K 0.02%
46,846
+27,853
193
$188K 0.02%
+80,000
194
$186K 0.02%
96,000
-35,000
195
$170K 0.02%
18,030
196
$167K 0.02%
35,506
197
$156K 0.02%
24,260
198
$150K 0.02%
15,000
199
$142K 0.02%
+17,799
200
$139K 0.02%
+102,900
6 7
8
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