QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$27.3M
3
+$26.9M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.8M

Top Sells

1
+$52.7M
2
+$25.6M
3
+$24.7M
4
VZ icon
Verizon
VZ
+$23.9M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

1 Consumer Discretionary 21.97%
2 Communication Services 18.59%
3 Healthcare 13.27%
4 Financials 10.26%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 6.2%
13,286,214
+652,964
2
$48M 4.79%
404,500
-278,787
3
$46.9M 4.67%
+1,319,469
4
$30.1M 3%
456,325
+442,225
5
$30.1M 3%
237,176
+207,676
6
$26.7M 2.66%
1,443,626
+1,017,739
7
$24.8M 2.47%
394,450
+98,719
8
$20.4M 2.03%
584,228
+543,828
9
$19.5M 1.95%
136,503
+97,503
10
$19.4M 1.93%
337,351
+35,500
11
$19.2M 1.91%
459,089
+180,242
12
$18.2M 1.82%
1,947,603
+94,409
13
$16.2M 1.62%
152,770
-37,028
14
$16M 1.59%
58,801
+54,801
15
$15.7M 1.56%
995,681
+985,681
16
$15.4M 1.53%
107,825
-10,188
17
$15.3M 1.53%
1,259,416
18
$14.9M 1.48%
26,000
-4,741
19
$13.5M 1.34%
730,650
+479,464
20
$13.3M 1.33%
296,500
-48,000
21
$13.1M 1.31%
452,910
22
$12.9M 1.28%
81,104
23
$12.8M 1.28%
121,703
24
$11M 1.09%
499,000
-237,790
25
$10.9M 1.09%
564,110
1
2 3 4 5