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

Top Buys

1
+$22.1M
2
+$17.6M
3
+$16.1M
4
JNPR
Juniper Networks
JNPR
+$14.9M
5
HSY icon
Hershey
HSY
+$14.7M

Top Sells

1
+$51.6M
2
+$16.7M
3
+$14M
4
T icon
AT&T
T
+$9.26M
5
GM icon
General Motors
GM
+$9.08M

Sector Composition

1 Communication Services 22.86%
2 Consumer Discretionary 22.82%
3 Technology 9.64%
4 Healthcare 9.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 4.96%
449,778
-6,547
2
$64M 4.32%
7,355,992
-5,930,222
3
$54.5M 3.67%
1,569,519
+250,050
4
$40.6M 2.74%
356,194
-48,306
5
$39M 2.63%
296,500
+59,324
6
$35.1M 2.37%
1,787,300
+343,674
7
$25.4M 1.71%
1,464,385
+468,704
8
$22.6M 1.53%
119,500
+56,000
9
$22.1M 1.49%
+118,538
10
$21.8M 1.47%
484,850
+90,400
11
$19.8M 1.34%
1,947,603
12
$18.4M 1.24%
320,563
-16,788
13
$17.6M 1.18%
+215,255
14
$17.1M 1.15%
138,503
+2,000
15
$17M 1.15%
452,550
-6,539
16
$16.7M 1.13%
1,259,416
17
$16.5M 1.11%
1,242,641
+1,212,641
18
$15.5M 1.05%
40,641
-18,160
19
$15.2M 1.03%
26,000
20
$15.2M 1.02%
89,707
+86,707
21
$14.9M 1%
+397,279
22
$14.8M 1%
557,728
+104,818
23
$14.1M 0.95%
84,000
-23,825
24
$12.5M 0.85%
81,104
25
$12.1M 0.82%
143,000
-9,770
1
2 3 4 5