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
$1.64B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$40.5M
3
+$36.3M
4
CERN
Cerner Corp
CERN
+$29.3M
5
TMUS icon
T-Mobile US
TMUS
+$27.6M

Top Sells

1
+$43.2M
2
+$28.1M
3
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$22.4M

Sector Composition

1 Communication Services 46.99%
2 Consumer Discretionary 10.55%
3 Technology 10.39%
4 Financials 9.95%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 11.63%
3,675,814
+778,704
2
$122M 7.42%
6,560,223
+3,902,265
3
$90M 5.48%
1,788,273
+25,810
4
$70.5M 4.29%
608,111
+237,571
5
$58.4M 3.56%
1,366,712
+217,335
6
$44.7M 2.72%
74,224
-37,261
7
$43M 2.62%
127,917
+68,655
8
$42.5M 2.59%
456,714
-75,299
9
$40.8M 2.49%
282,180
+54,660
10
$36.3M 2.21%
+171,069
11
$30.2M 1.84%
159,152
-23,000
12
$29.3M 1.79%
+315,888
13
$26.4M 1.61%
1,495,613
+1,307,906
14
$25.8M 1.57%
+710,675
15
$23.8M 1.45%
110,830
-14,000
16
$23M 1.4%
1,014,752
+37,605
17
$22.8M 1.39%
1,204,226
+1,169,928
18
$21.2M 1.29%
1,011,106
-145,419
19
$20.6M 1.26%
341,720
+115,120
20
$19.8M 1.2%
+137,500
21
$19.3M 1.18%
332,759
-4,238
22
$18.3M 1.12%
61,321
-29,000
23
$14.7M 0.9%
2,960,789
+1,914,924
24
$14.7M 0.9%
57,190
+55,190
25
$14.5M 0.88%
634,351
+64,774
1
2 3 4 5