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
$607M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$21.3M
3
+$11.4M
4
MON
Monsanto Co
MON
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.12M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

1 Communication Services 38.61%
2 Financials 16.55%
3 Consumer Discretionary 12.52%
4 Technology 7.76%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 18.72%
1,241,700
+548,300
2
$38.5M 6.34%
606,129
+24,500
3
$22.4M 3.69%
+124,200
4
$21.9M 3.61%
535,000
-144,500
5
$16M 2.63%
399,000
+216,000
6
$15.7M 2.59%
624,000
+9,100
7
$14.6M 2.41%
82,810
+64,310
8
$13.4M 2.2%
2,342,002
-430,197
9
$12.9M 2.13%
306,000
-84,000
10
$12.3M 2.03%
833,648
-883,776
11
$11.2M 1.85%
95,873
+88,973
12
$10.5M 1.74%
90,000
-105,000
13
$9.96M 1.64%
891,735
-2,000
14
$9.92M 1.63%
431,000
+411,500
15
$8.76M 1.44%
1,307,601
+933,136
16
$8.56M 1.41%
43,200
-3,000
17
$8.54M 1.41%
+356,950
18
$6.47M 1.07%
371,397
-965,682
19
$6.2M 1.02%
703,000
-28,476
20
$6.12M 1.01%
289,145
+166,145
21
$5.99M 0.99%
161,809
-161,851
22
$5.95M 0.98%
20
23
$5.76M 0.95%
114,000
+67,600
24
$5.58M 0.92%
92,000
+24,500
25
$5.47M 0.9%
129,920
1
2 3 4 5