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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.2M
3
+$26.3M
4
IBKR icon
Interactive Brokers
IBKR
+$18.9M
5
ACI icon
Albertsons Companies
ACI
+$18.8M

Top Sells

1
+$49.7M
2
+$33.1M
3
+$24.7M
4
VZ icon
Verizon
VZ
+$23.6M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

1 Consumer Discretionary 21.97%
2 Communication Services 18.73%
3 Healthcare 13.2%
4 Financials 10.26%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$575K 0.06%
3,000
-13,600
177
$571K 0.06%
110,113
+100,113
178
$559K 0.05%
18,724
179
$548K 0.05%
+40,000
180
$527K 0.05%
12,000
181
$522K 0.05%
39,000
+4,000
182
$512K 0.05%
20,000
183
$508K 0.05%
+10,000
184
$497K 0.05%
13,970
185
$492K 0.05%
+63,292
186
$491K 0.05%
45,754
+34,655
187
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19,150
-2,000
188
$487K 0.05%
256,356
-10,000
189
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4,410
190
$474K 0.05%
16,000
191
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192
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32,000
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193
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6,000
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194
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195
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196
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84,400
197
$405K 0.04%
27,512
198
$404K 0.04%
38,054
+18,579
199
$390K 0.04%
49,500
200
$388K 0.04%
+6,000
6 7
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