QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.42B
This Quarter Return
-6.82%
1 Year Return
+12.36%
3 Year Return
+15.48%
5 Year Return
+102.65%
10 Year Return
+136.11%
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
+$107M
Cap. Flow %
7.52%
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
117
Reduced
76
Closed
66

Top Buys

1
$22M
2
$20.9M
3
$18.4M
4
$15.8M
5
$15.5M

Top Sells

1
$35.1M
2
$27.4M
3
$25.4M
4
$23.4M
5
$16.3M

Sector Composition

1Consumer Discretionary21.47%
2Communication Services21.38%
3Technology13.01%
4Financials11.95%
5Healthcare11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.08M0.07% 14,427––
$1.06M0.07% 196,342
+174,342
+792%
+$945K
$1.03M0.07% 17,120
+5,500
+47%
+$330K
$1.01M0.07% 210,000
-110,000
-34%
-$530K
$995K0.07% 414,660
+80,000
+24%
+$192K
$983K0.07% 19,564
-8,200
-30%
-$412K
$967K0.07%
+20,499
 New
+$967K
$963K0.07% 109,166
+60,000
+122%
+$529K
$959K0.07% 557,587––
$929K0.06% 35,000––
$919K0.06% 34,040
+10,000
+42%
+$270K
$909K0.06% 46,796
-107,854
-70%
-$2.1M
$888K0.06% 11,988
-34,303
-74%
-$2.54M
$867K0.06% 17,900––
$860K0.06%
+29,000
 New
+$860K
$825K0.06%
+190,200
 New
+$825K
$825K0.06% 36,500––
$821K0.06% 109,886––
$815K0.06% 253,801––
$813K0.06% 21,000
-13,920
-40%
-$539K
$806K0.06% 11,000––
$800K0.05%
+14,100
 New
+$800K
$794K0.05% 28,000
+11,500
+70%
+$326K
$790K0.05% 54,000
+10,000
+23%
+$146K
$778K0.05%
+28,000
 New
+$778K
1 789101119