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
201
$381K 0.04%
220,100
202
$380K 0.04%
9,100
203
$375K 0.04%
29,878
204
$374K 0.04%
+10,000
205
$363K 0.04%
90,768
206
$358K 0.03%
10,000
207
$352K 0.03%
110,000
208
$337K 0.03%
+30,000
209
$332K 0.03%
+26,100
210
$329K 0.03%
50,401
-19,599
211
$327K 0.03%
7,776
212
$325K 0.03%
51,000
+22,000
213
$315K 0.03%
12,202
214
$315K 0.03%
74,000
215
$299K 0.03%
+43,013
216
$288K 0.03%
4,000
217
$285K 0.03%
130,000
218
$282K 0.03%
33,986
219
$282K 0.03%
+16,000
220
$279K 0.03%
21,248
221
$274K 0.03%
50,000
222
$252K 0.02%
89,501
+50,501
223
$251K 0.02%
+24,533
224
$251K 0.02%
255,000
+225,000
225
$237K 0.02%
+20,000
7 8
9
10 11