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
$937M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.3M
3
+$24.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$111M
2
+$17.1M
3
+$16.4M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.45M

Sector Composition

1 Communication Services 24.87%
2 Technology 22.41%
3 Financials 21.31%
4 Healthcare 10.49%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$173K 0.02%
14,048
202
$170K 0.02%
28,000
203
$140K 0.01%
2,206
204
$139K 0.01%
+92,097
205
$137K 0.01%
42,219
206
$128K 0.01%
24,260
207
$107K 0.01%
15,922
208
$103K 0.01%
9,643
209
$94K 0.01%
14,657
210
$90.5K 0.01%
67,570
-103,497
211
$80.4K 0.01%
28,514
-5,000
212
$65.7K 0.01%
14,400
213
$52K 0.01%
27,947
214
$50.6K 0.01%
27,076
215
– –
0
216
$33.7K ﹤0.01%
+2,340
217
$30.4K ﹤0.01%
+2,082
218
$20.5K ﹤0.01%
13,500
219
$19.2K ﹤0.01%
1,000
220
$18.5K ﹤0.01%
15,376
221
$18.3K ﹤0.01%
59
222
$11.3K ﹤0.01%
+2,500
223
– –
0
224
– –
0
225
– –
-25,273
7 8
9
10 11