QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.9M
3
+$18.4M
4
NYT icon
New York Times
NYT
+$15.8M
5
JNPR
Juniper Networks
JNPR
+$15.5M

Top Sells

1
+$35.1M
2
+$27.4M
3
+$25.4M
4
BCS icon
Barclays
BCS
+$16.3M
5
BABA icon
Alibaba
BABA
+$16.2M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 21.38%
3 Technology 13.01%
4 Financials 11.95%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.11%
18,000
-22,100
177
$1.62M 0.11%
+530,000
178
$1.57M 0.11%
3,000
-3,500
179
$1.56M 0.11%
226,051
+44,510
180
$1.54M 0.11%
32,000
+12,000
181
$1.41M 0.1%
3,872
182
$1.4M 0.1%
+111,628
183
$1.4M 0.1%
51,893
+31,893
184
$1.4M 0.1%
175,488
+4,000
185
$1.33M 0.09%
43,814
186
$1.33M 0.09%
165,000
+85,000
187
$1.33M 0.09%
48,789
188
$1.3M 0.09%
33,053
+4,053
189
$1.28M 0.09%
18,500
+13,000
190
$1.25M 0.09%
46,000
-11,004
191
$1.24M 0.08%
+98,044
192
$1.23M 0.08%
+12,000
193
$1.18M 0.08%
+74,981
194
$1.17M 0.08%
+127,353
195
$1.17M 0.08%
66,567
196
$1.15M 0.08%
70,340
-15,094
197
$1.14M 0.08%
120,000
+30,000
198
$1.13M 0.08%
1,718,080
+100,000
199
$1.08M 0.07%
60,494
-75,966
200
$1.08M 0.07%
153,446
+25,542
6 7
8
9 10