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
$433M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.7M
3
+$11.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.7M
5
RAD
Rite Aid Corporation
RAD
+$8.07M

Top Sells

1
+$8.21M
2
+$8.07M
3
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.28M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5.96%
264,100
2
$17.6M 4.06%
592,700
+496,200
3
$16.7M 3.87%
+779,721
4
$16.4M 3.79%
274,345
+9,100
5
$14.8M 3.42%
2,498,590
+1,812,682
6
$14.7M 3.4%
415,704
+317,704
7
$14.2M 3.28%
137,000
+48,000
8
$14.1M 3.25%
160,000
9
$12.8M 2.96%
198,505
+26,000
10
$12M 2.77%
1,383,424
+63,860
11
$11.6M 2.67%
345,867
12
$11.3M 2.6%
945,234
+451,542
13
$10.2M 2.35%
1,211,666
+395,150
14
$9.54M 2.2%
230,000
+110,000
15
$8.07M 1.86%
+94,950
16
$8.02M 1.85%
340,000
-224,000
17
$7.12M 1.65%
383,925
-152,130
18
$6.63M 1.53%
+220,294
19
$6.6M 1.52%
132,300
+113,400
20
$5.88M 1.36%
129,920
+7,300
21
$5.6M 1.29%
474,262
+256,962
22
$5.46M 1.26%
+126,800
23
$5.4M 1.25%
300,470
-10,690
24
$5.26M 1.21%
146,400
+82,000
25
$4.88M 1.13%
+629,385
1
2 3 4 5