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
$800M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$14.5M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
HPQ icon
HP
HPQ
+$12M

Top Sells

1
+$37.1M
2
+$26.1M
3
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.8M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.95M

Sector Composition

1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 12.71%
4 Real Estate 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 13.93%
2,021,493
+183,246
2
$70.8M 8.85%
679,755
-356,670
3
$66.4M 8.3%
1,702,258
+148,100
4
$54.4M 6.8%
1,647,915
+1,143
5
$29.2M 3.65%
262,849
+148,830
6
$27.7M 3.46%
1,082,000
+692,500
7
$21.7M 2.71%
1,416,737
+225,700
8
$19.5M 2.43%
1,117,144
+689,332
9
$14.8M 1.85%
439,130
+71,000
10
$14.5M 1.81%
+81,000
11
$13.6M 1.7%
595,552
+191,318
12
$12.9M 1.61%
+270,544
13
$11.9M 1.49%
925,054
+868,054
14
$11.2M 1.4%
285,704
15
$10.3M 1.28%
201,003
-400
16
$10.2M 1.28%
+274,003
17
$9.01M 1.13%
346,849
-1,000
18
$8.89M 1.11%
749,900
+95,900
19
$8.27M 1.03%
354,407
+103,343
20
$7.95M 0.99%
713,873
+58,160
21
$7.2M 0.9%
669,532
+348,100
22
$6.72M 0.84%
+74,406
23
$6.69M 0.84%
+175,000
24
$6.59M 0.82%
358,370
-18,500
25
$6.04M 0.76%
225,201
+12,000
1
2 3 4 5