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
$1.38B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$16.1M
4
JNPR
Juniper Networks
JNPR
+$14.9M
5
HSY icon
Hershey
HSY
+$14.7M

Top Sells

1
+$51.6M
2
+$16.7M
3
+$14M
4
T icon
AT&T
T
+$9.26M
5
GM icon
General Motors
GM
+$9.08M

Sector Composition

1 Communication Services 22.86%
2 Consumer Discretionary 22.82%
3 Technology 9.64%
4 Healthcare 9.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$911K 0.06%
+9,149
202
$896K 0.06%
239,000
+165,000
203
$890K 0.06%
9,000
204
$881K 0.06%
+285,093
205
$872K 0.06%
+50,000
206
$855K 0.06%
118,060
207
$835K 0.06%
+80,000
208
$834K 0.06%
171,306
209
$800K 0.05%
38,200
210
$783K 0.05%
+18,000
211
$779K 0.05%
253,801
212
$777K 0.05%
62,373
213
$770K 0.05%
334,660
214
$761K 0.05%
+81,588
215
$747K 0.05%
185,000
-156,062
216
$743K 0.05%
79,000
+48,000
217
$742K 0.05%
240,000
-75,717
218
$717K 0.05%
+44,000
219
$702K 0.05%
9,979
220
$698K 0.05%
14,300
221
$689K 0.05%
11,000
222
$686K 0.05%
+16,500
223
$683K 0.05%
11,620
224
$675K 0.05%
+54,220
225
$675K 0.05%
10,100
+4,100
7 8
9
10 11