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
$216M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.55M
3
+$6.31M
4
CI icon
Cigna
CI
+$5.57M
5
PRGO icon
Perrigo
PRGO
+$5.57M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$3.89M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.65M
5
YELP icon
Yelp
YELP
+$3.65M

Sector Composition

1 Financials 21.69%
2 Industrials 16.4%
3 Communication Services 14.79%
4 Technology 11.63%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 12.16%
2,657,492
+171,636
2
$12.6M 5.84%
324,305
+15,005
3
$12.2M 5.64%
+67,800
4
$11M 5.1%
699,000
+401,275
5
$8.56M 3.97%
13,895,160
+3,670,720
6
$7.77M 3.6%
49,400
+35,400
7
$7.55M 3.5%
254,261
+30,995
8
$6.91M 3.2%
53,000
+36,000
9
$6.55M 3.04%
+28,520
10
$5.57M 2.58%
+41,250
11
$5.36M 2.49%
357,899
+347,899
12
$4.3M 1.99%
73,662
+22,020
13
$4.23M 1.96%
+89,100
14
$4.04M 1.87%
78,600
-14,400
15
$3.76M 1.74%
+428,748
16
$3.75M 1.74%
6,500
-4,258
17
$3.73M 1.73%
225,000
-15,000
18
$3.08M 1.43%
88,000
-8,500
19
$3.07M 1.43%
79,629
+63,832
20
$2.92M 1.35%
47,900
-10,100
21
$2.87M 1.33%
64,000
22
$2.73M 1.27%
+90,626
23
$2.64M 1.22%
274,425
+65,295
24
$2.51M 1.16%
+49,922
25
$2.25M 1.04%
16,213
1
2 3 4 5