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
$635M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$9.45M
3
+$8.69M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.37M

Top Sells

1
+$63.6M
2
+$55.7M
3
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
5
FIG
Fortress Investment Group Llc
FIG
+$3.94M

Sector Composition

1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 11.18%
693,400
+409,300
2
$35.9M 5.64%
581,629
+137,346
3
$27.4M 4.32%
679,500
-1,204
4
$22.1M 3.47%
195,000
+72,200
5
$21.1M 3.32%
290,445
6
$19.3M 3.04%
1,717,424
+194,000
7
$19.3M 3.04%
1,337,079
-287,900
8
$19.3M 3.04%
2,772,199
+198,509
9
$15.3M 2.4%
160,000
10
$15M 2.36%
390,000
+243,600
11
$13.4M 2.11%
614,900
+15,200
12
$11.9M 1.88%
323,660
-22,207
13
$10.5M 1.65%
1,162,383
-67,243
14
$10.4M 1.64%
411,500
+1,500
15
$9.99M 1.57%
893,735
+108,000
16
$8.47M 1.33%
46,200
+1,000
17
$8.41M 1.32%
+134,748
18
$8.1M 1.27%
+677,400
19
$7.04M 1.11%
183,000
+134,400
20
$6.55M 1.03%
731,476
+590,826
21
$6.52M 1.03%
159,675
-2,500
22
$6.14M 0.97%
128,000
-102,000
23
$6.11M 0.96%
129,920
24
$5.56M 0.88%
273,592
+4,000
25
$5.5M 0.86%
20
1
2 3 4 5