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
$592M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$54.3M
3
+$14.9M
4
GM icon
General Motors
GM
+$9.26M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.46M

Top Sells

1
+$16.7M
2
+$6.63M
3
+$5.39M
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 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 10.55%
1,510,529
+1,373,203
2
$55.7M 9.24%
5,528,766
+5,388,948
3
$28.5M 4.73%
284,100
+20,000
4
$26.9M 4.47%
444,283
+245,778
5
$23.8M 3.94%
680,704
+265,000
6
$20.2M 3.35%
1,624,979
+679,745
7
$19.4M 3.22%
290,445
+16,100
8
$14.6M 2.43%
160,000
9
$14.3M 2.36%
1,523,424
+140,000
10
$13.9M 2.31%
599,700
+7,000
11
$13.7M 2.27%
2,573,690
+75,100
12
$13.4M 2.23%
122,800
-14,200
13
$13M 2.16%
345,867
14
$10.7M 1.78%
1,229,626
+17,960
15
$10.4M 1.73%
230,000
16
$9.95M 1.65%
410,000
+70,000
17
$7.85M 1.3%
785,735
+156,350
18
$7.66M 1.27%
45,200
+41,200
19
$6.78M 1.12%
117,699
-14,601
20
$6.61M 1.1%
+162,175
21
$6.05M 1%
129,920
22
$5.39M 0.89%
124,800
-2,000
23
$5.39M 0.89%
393,358
+53,455
24
$5.27M 0.87%
146,400
25
$5.09M 0.85%
+20
1
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