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
$331M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.72M
3
+$7.17M
4
TSLA icon
Tesla
TSLA
+$6.97M
5
GCI
Gannett Co., Inc
GCI
+$5.97M

Top Sells

1
+$39.4M
2
+$17.6M
3
+$9.46M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.7%
+264,100
2
$15.8M 4.76%
265,245
+2,000
3
$13.8M 4.17%
160,000
+2,500
4
$12.5M 3.77%
564,000
-1,781,000
5
$12M 3.64%
1,319,564
+311,360
6
$10.6M 3.2%
345,867
+36,200
7
$9.92M 3%
172,505
+54,429
8
$9.86M 2.98%
271,833
-7,000
9
$8.72M 2.64%
+89,000
10
$8.26M 2.5%
40,500
-18,446
11
$7.93M 2.4%
816,516
+614,357
12
$7.64M 2.31%
536,055
+489,555
13
$7.17M 2.17%
+165,000
14
$5.92M 1.79%
+493,692
15
$5.02M 1.52%
+685,908
16
$4.8M 1.45%
311,160
-13,394
17
$4.63M 1.4%
120,000
18
$4.6M 1.39%
122,620
+100,620
19
$4.46M 1.35%
117,007
+93,807
20
$4.18M 1.26%
+148,000
21
$4.01M 1.21%
6,450
22
$3.92M 1.18%
18,650
+9,600
23
$3.72M 1.12%
67,500
+15,500
24
$3.46M 1.04%
96,500
25
$3.41M 1.03%
98,000
1
2 3 4 5