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
$227M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.5M
3
+$6.16M
4
RAD
Rite Aid Corporation
RAD
+$4.62M
5
M icon
Macy's
M
+$3.7M

Top Sells

1
+$19.4M
2
+$9.61M
3
+$8.56M
4
PRGO icon
Perrigo
PRGO
+$7.77M
5
MU icon
Micron Technology
MU
+$5.36M

Sector Composition

1 Technology 14.59%
2 Industrials 14.48%
3 Financials 14.38%
4 Healthcare 13.79%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.73%
+1,037,262
2
$14.5M 6.39%
+46,450
3
$14.5M 6.37%
341,700
+17,395
4
$13.6M 6%
1,276,404
+577,404
5
$9.92M 4.37%
356,918
+102,657
6
$9.59M 4.22%
879,804
-1,777,688
7
$8.45M 3.72%
64,000
+11,000
8
$6.18M 2.72%
42,250
+1,000
9
$5.57M 2.45%
24,000
-4,520
10
$4.62M 2.04%
+29,492
11
$4.16M 1.83%
72,662
-1,000
12
$3.93M 1.73%
22,000
+18,000
13
$3.72M 1.64%
232,500
+7,500
14
$3.7M 1.63%
+105,800
15
$3.69M 1.62%
55,900
+8,000
16
$3.42M 1.5%
86,229
+6,600
17
$3.33M 1.47%
118,000
+44,000
18
$3.13M 1.38%
88,000
19
$2.97M 1.31%
16,000
-51,800
20
$2.96M 1.31%
58,500
-5,500
21
$2.87M 1.26%
+329,503
22
$2.83M 1.25%
+268,383
23
$2.82M 1.24%
2,838
+2,523
24
$2.63M 1.16%
106,400
+51,900
25
$2.37M 1.04%
141,000
+34,000
1
2 3 4 5