QOP
Quinn Opportunity Partners Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
+$42.2M (+3%)
Cap. Flow
+$290M
Cap. Flow % of AUM
20.42%
Top 10 Holdings %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 | $27.4M | |
| 2 | $23.4M | |
| 3 | $16.3M | |
| 4 | $16.2M | |
| 5 | $14.4M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Technology | 13.05% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.07% | 14,427 | – | – | |||
| $1.06M | 0.07% | 196,342 +174,342 | +792% | +$945K | |||
| $1.03M | 0.07% | 17,120 +5,500 | +47% | +$330K | |||
| $1.01M | 0.07% | 210,000 -110,000 | -34% | -$530K | |||
| $995K | 0.07% | 414,660 +80,000 | +24% | +$192K | |||
| $983K | 0.07% | 19,564 -8,200 | -30% | -$412K | |||
| $967K | 0.07% | 20,499 | New | +$967K | |||
| $963K | 0.07% | 109,166 +60,000 | +122% | +$529K | |||
| $959K | 0.07% | 557,587 | – | – | |||
| $929K | 0.06% | 35,000 | – | – | |||
| $919K | 0.06% | 34,040 +10,000 | +42% | +$270K | |||
| $909K | 0.06% | 46,796 -107,854 | -70% | -$2.1M | |||
| $888K | 0.06% | 11,988 -34,303 | -74% | -$2.54M | |||
| $867K | 0.06% | 17,900 | – | – | |||
| $860K | 0.06% | 29,000 | New | +$860K | |||
| $825K | 0.06% | 190,200 | New | +$825K | |||
| $825K | 0.06% | 36,500 | – | – | |||
| $821K | 0.06% | 109,886 | – | – | |||
| $815K | 0.06% | 253,801 | – | – | |||
| $813K | 0.06% | 21,000 -13,920 | -40% | -$539K | |||
| $806K | 0.06% | 11,000 | – | – | |||
| $800K | 0.05% | 14,100 | New | +$800K | |||
| $794K | 0.05% | 28,000 +11,500 | +70% | +$326K | |||
| $790K | 0.05% | 54,000 +10,000 | +23% | +$146K | |||
| $778K | 0.05% | 28,000 | New | +$778K |
