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
$865M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.2M
3
+$17M
4
KODK icon
Kodak
KODK
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$18.8M
4
WFC icon
Wells Fargo
WFC
+$17.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$17.1M

Sector Composition

1 Healthcare 17.49%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.36%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.04%
250,000
-20,000
177
$379K 0.04%
26,829
-13,001
178
$373K 0.04%
+24,973
179
$364K 0.04%
10,000
180
$353K 0.04%
21,248
181
$350K 0.04%
5,000
182
$344K 0.04%
7,056
183
$344K 0.04%
+10,000
184
$333K 0.04%
47,557
+11,429
185
$329K 0.04%
+29,000
186
$320K 0.04%
12,202
187
$319K 0.04%
90,768
188
$312K 0.03%
+34,212
189
$312K 0.03%
2,000
190
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+39,000
191
$284K 0.03%
+4,000
192
$272K 0.03%
57,834
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193
$269K 0.03%
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194
$252K 0.03%
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195
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2,000
196
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197
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4,735
198
$239K 0.03%
4,150
-4,000
199
$237K 0.03%
56,001
200
$236K 0.03%
96,000
6 7
8
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