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
$939M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.4M
3
+$19.5M
4
TIF
Tiffany & Co.
TIF
+$12.9M
5
BAC icon
Bank of America
BAC
+$9.75M

Top Sells

1
+$27.6M
2
+$15.4M
3
+$14.3M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.36M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Technology 11.09%
4 Real Estate 9.02%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 13.08%
2,065,493
+44,000
2
$79.8M 8.5%
1,725,158
+22,900
3
$62.4M 6.64%
545,355
-134,400
4
$46.4M 4.94%
1,682,915
+35,000
5
$37.3M 3.97%
+1,299,817
6
$27.4M 2.91%
+321,756
7
$26.4M 2.81%
1,123,300
+41,300
8
$24.8M 2.64%
1,322,737
-94,000
9
$19.7M 2.09%
1,035,682
-81,462
10
$19.5M 2.08%
+861,555
11
$18.1M 1.92%
402,352
+131,808
12
$17.3M 1.84%
149,405
+111,645
13
$16.2M 1.72%
97,186
-165,663
14
$16.1M 1.72%
748,558
+153,006
15
$15.1M 1.6%
468,688
+29,558
16
$15M 1.6%
187,329
+112,923
17
$12.4M 1.32%
512,905
+404,905
18
$12.3M 1.3%
284,303
+83,300
19
$11.1M 1.18%
800,034
-125,020
20
$11M 1.17%
782,500
+32,600
21
$10.2M 1.09%
50,767
+30,900
22
$10.2M 1.08%
263,704
-22,000
23
$8.74M 0.93%
743,873
+30,000
24
$8.53M 0.91%
304,689
-49,718
25
$7.76M 0.83%
680,532
+11,000
1
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