QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.9M
3
+$18.4M
4
NYT icon
New York Times
NYT
+$15.8M
5
JNPR
Juniper Networks
JNPR
+$15.5M

Top Sells

1
+$35.1M
2
+$27.4M
3
+$25.4M
4
BCS icon
Barclays
BCS
+$16.3M
5
BABA icon
Alibaba
BABA
+$16.2M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 21.38%
3 Technology 13.01%
4 Financials 11.95%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 3.76%
8,681,204
+1,325,212
2
$53.8M 3.69%
512,778
+63,000
3
$39M 2.67%
326,500
+30,000
4
$32.6M 2.23%
480,850
-4,000
5
$29.9M 2.05%
825,316
+428,037
6
$29.6M 2.03%
801,427
+348,877
7
$28.8M 1.98%
804,140
-765,379
8
$27.8M 1.91%
180,000
+60,500
9
$27.6M 1.89%
151,133
+67,133
10
$26.3M 1.8%
530,060
+319,460
11
$23.8M 1.63%
261,000
+151,000
12
$22.4M 1.54%
59,732
+58,732
13
$21.8M 1.49%
1,949,029
+1,867,441
14
$20.5M 1.4%
751,734
+334,802
15
$20M 1.37%
482,192
+214,000
16
$18.4M 1.26%
+441,430
17
$18M 1.24%
197,946
-158,248
18
$17.8M 1.22%
292,563
-28,000
19
$17.5M 1.2%
240,500
+147,000
20
$16.3M 1.12%
42,500
+36,500
21
$15.3M 1.05%
95,593
+6,500
22
$15M 1.03%
161,000
+101,000
23
$14.2M 0.98%
561,728
+4,000
24
$13.9M 0.95%
+244,116
25
$12.8M 0.88%
1,431,746
+1,369,373
1
2 3 4 5