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
$779M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.9M
3
+$26.6M
4
MON
Monsanto Co
MON
+$20.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.1M

Top Sells

1
+$9.92M
2
+$8.54M
3
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$5.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.95M

Sector Composition

1 Communication Services 36.27%
2 Financials 17.55%
3 Technology 9.02%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 18.56%
1,527,588
+285,888
2
$44.8M 5.75%
+378,396
3
$40M 5.14%
655,629
+49,500
4
$36.4M 4.67%
310,750
+220,750
5
$31.2M 4%
267,047
+171,174
6
$26.4M 3.4%
156,500
+32,300
7
$24.8M 3.18%
725,200
+326,200
8
$21.6M 2.78%
595,350
+60,350
9
$18.3M 2.35%
114,610
+31,800
10
$16.7M 2.14%
318,000
+226,000
11
$15.5M 2%
522,500
-101,500
12
$14.4M 1.85%
2,827,002
+485,000
13
$14.2M 1.82%
141,000
+101,500
14
$13.4M 1.72%
319,600
+13,600
15
$11.1M 1.42%
+299,500
16
$10.4M 1.34%
52,200
+9,000
17
$9.73M 1.25%
+176,000
18
$9.54M 1.23%
318,000
+165,000
19
$8.63M 1.11%
513,492
-320,156
20
$8.1M 1.04%
177,000
+63,000
21
$7.19M 0.92%
795,000
+92,000
22
$7.08M 0.91%
1,431,101
+123,500
23
$6.98M 0.9%
63,500
+44,500
24
$6.67M 0.86%
422,400
+164,600
25
$5.98M 0.77%
20
1
2 3 4 5