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
$1.38B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.9M
3
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

1
+$46.2M
2
+$17.1M
3
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

1 Consumer Discretionary 22.82%
2 Communication Services 22.68%
3 Technology 9.76%
4 Healthcare 9.35%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 5.33%
449,778
-6,547
2
$64M 4.64%
7,355,992
-5,930,222
3
$54.5M 3.95%
1,569,519
+250,050
4
$40.6M 2.94%
356,194
-48,306
5
$39M 2.82%
296,500
+59,324
6
$35.1M 2.54%
1,787,300
+343,674
7
$25.4M 1.84%
1,464,385
+468,704
8
$22.6M 1.64%
119,500
+56,000
9
$22.1M 1.6%
+118,538
10
$21.8M 1.58%
484,850
+90,400
11
$19.8M 1.44%
1,947,603
12
$18.4M 1.33%
320,563
-16,788
13
$17.6M 1.27%
+215,255
14
$17.1M 1.24%
138,503
+2,000
15
$17M 1.23%
452,550
-6,539
16
$16.7M 1.21%
1,259,416
17
$16.5M 1.2%
1,242,641
+1,212,641
18
$15.5M 1.13%
40,641
-18,160
19
$15.2M 1.1%
26,000
20
$15.2M 1.1%
89,707
+86,707
21
$14.9M 1.08%
+397,279
22
$14.8M 1.07%
557,728
+104,818
23
$14.1M 1.02%
84,000
-23,825
24
$12.5M 0.91%
81,104
25
$12.1M 0.88%
143,000
-9,770
1
2 3 4 5