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
$865M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.2M
3
+$17M
4
KODK icon
Kodak
KODK
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$18.8M
4
WFC icon
Wells Fargo
WFC
+$17.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$17.1M

Sector Composition

1 Healthcare 17.49%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.36%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 7.28%
713,383
+38,800
2
$34.2M 3.78%
7,979,819
+2,749,000
3
$32.1M 3.55%
+568,928
4
$27.7M 3.07%
660,442
-448,030
5
$24.4M 2.7%
2,579,836
+49,000
6
$22.2M 2.45%
+1,987,242
7
$17.6M 1.95%
262,351
+186,050
8
$17M 1.89%
+186,545
9
$16.2M 1.8%
3,277,966
+2,925,975
10
$15M 1.66%
330,000
-29,000
11
$14.8M 1.63%
838,189
-322,811
12
$14.6M 1.61%
1,330,948
+265,793
13
$14M 1.55%
92,700
+90,700
14
$13.9M 1.53%
451,587
+14,000
15
$13.7M 1.52%
189,798
+109,000
16
$13.7M 1.51%
2,013,194
+761,379
17
$13.1M 1.45%
164,331
+4,000
18
$12.8M 1.42%
121,703
+91,192
19
$12.8M 1.42%
195,694
+127,693
20
$12.5M 1.38%
448,910
+20,000
21
$12M 1.32%
206,471
-298,150
22
$11M 1.21%
163,800
+28,100
23
$10.8M 1.2%
238,723
+82,368
24
$10.3M 1.14%
162,479
-745,407
25
$10.2M 1.13%
+38,927
1
2 3 4 5