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
$937M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.3M
3
+$24.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$111M
2
+$17.1M
3
+$16.4M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.45M

Sector Composition

1 Communication Services 24.87%
2 Technology 22.41%
3 Financials 21.31%
4 Healthcare 10.49%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 6.28%
733,251
-1,299,563
2
$43.3M 4.34%
347,965
+85,894
3
$37.5M 3.75%
963,232
+70,500
4
$35.4M 3.54%
3,648,523
+160,976
5
$32.2M 3.22%
328,858
+1,000
6
$31M 3.1%
+283,943
7
$30M 3%
141,410
-77,500
8
$25.3M 2.53%
+1,498,363
9
$25.2M 2.52%
673,924
+60,000
10
$24.8M 2.48%
+472,663
11
$21.3M 2.13%
2,300,582
+285,000
12
$20.7M 2.07%
+21,229
13
$17.9M 1.79%
234,183
+13,637
14
$15.3M 1.53%
794,816
15
$15M 1.5%
747,904
16
$14.8M 1.48%
315,155
+4,000
17
$14.1M 1.41%
370,663
18
$14M 1.4%
1,315,698
19
$13.3M 1.33%
1,847,686
+180,000
20
$13M 1.3%
+125,734
21
$12.3M 1.23%
+578,366
22
$12.3M 1.23%
757,177
23
$12.3M 1.23%
+141,865
24
$12M 1.2%
234,656
-8,000
25
$11.9M 1.19%
114,020
+75,000
1
2 3 4 5