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
$757M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.2M
3
+$16M
4
VZ icon
Verizon
VZ
+$14.6M
5
HE icon
Hawaiian Electric Industries
HE
+$14.4M

Top Sells

1
+$42.7M
2
+$23.7M
3
+$18M
4
LYFT icon
Lyft
LYFT
+$11.1M
5
BAC icon
Bank of America
BAC
+$7.94M

Sector Composition

1 Financials 28.72%
2 Communication Services 19.04%
3 Healthcare 15.02%
4 Technology 8.42%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 9.22%
659,383
+249,768
2
$43.2M 5.56%
1,333,784
+450,750
3
$42.4M 5.46%
1,030,886
+587,765
4
$30.4M 3.91%
22,005
-2,354
5
$26.2M 3.38%
1,746,683
+903,000
6
$25M 3.22%
1,015,744
-134,500
7
$20.6M 2.65%
504,621
-73,890
8
$20.4M 2.62%
1,847,000
-245,191
9
$18M 2.31%
3,557,044
+3,172,042
10
$16.3M 2.1%
2,091,686
+525,000
11
$14.4M 1.86%
+1,171,196
12
$12.1M 1.55%
40,217
-9,500
13
$12M 1.55%
170,222
-3,790
14
$10.9M 1.41%
156,331
+19,506
15
$10.3M 1.33%
978,731
-1,055,911
16
$9.81M 1.26%
441,004
+297,904
17
$9.45M 1.22%
284,910
+4,000
18
$9.31M 1.2%
409,137
+17,336
19
$8.84M 1.14%
536,610
20
$8.7M 1.12%
1,137,506
+32,000
21
$8.42M 1.08%
671,635
22
$8.42M 1.08%
132,320
+15,000
23
$8.4M 1.08%
685,977
-3,000
24
$8.02M 1.03%
608,470
25
$7.83M 1.01%
90,410
1
2 3 4 5