QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50M
3
+$16M
4
GM icon
General Motors
GM
+$9M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.37M

Top Sells

1
+$16.7M
2
+$6.63M
3
+$4.92M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

1 Consumer Discretionary 23.21%
2 Communication Services 19.67%
3 Financials 17.76%
4 Consumer Staples 13.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 10.75%
1,510,529
+1,373,203
2
$55.7M 9.41%
5,528,766
+5,388,948
3
$28.5M 4.82%
284,100
+20,000
4
$26.9M 4.55%
444,283
+245,778
5
$23.8M 4.02%
680,704
+265,000
6
$20.2M 3.42%
1,624,979
+679,745
7
$19.4M 3.28%
290,445
+16,100
8
$14.6M 2.47%
160,000
9
$14.3M 2.41%
1,523,424
+140,000
10
$13.9M 2.35%
599,700
+7,000
11
$13.7M 2.31%
2,573,690
+75,100
12
$13.4M 2.27%
122,800
-14,200
13
$13M 2.2%
345,867
14
$10.7M 1.81%
1,229,626
+17,960
15
$10.4M 1.77%
230,000
16
$9.95M 1.68%
410,000
+70,000
17
$7.85M 1.33%
785,735
+156,350
18
$7.66M 1.29%
45,200
+41,200
19
$6.78M 1.14%
117,699
-14,601
20
$6.61M 1.12%
+162,175
21
$6.05M 1.02%
129,920
22
$5.39M 0.91%
124,800
-2,000
23
$5.39M 0.91%
393,358
+53,455
24
$5.27M 0.89%
146,400
25
$5.09M 0.86%
+20
1
2 3 4 5