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
$1.58B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.8M
3
+$33.9M
4
KSU
Kansas City Southern
KSU
+$33.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$28M

Top Sells

1
+$30.1M
2
+$24.5M
3
+$19.5M
4
LYFT icon
Lyft
LYFT
+$15.2M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Communication Services 35.85%
2 Technology 17.18%
3 Consumer Discretionary 8.89%
4 Financials 8.23%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.01%
5,875
227
$222K 0.01%
10,911
228
$221K 0.01%
20,000
229
$209K 0.01%
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-164,321
230
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231
$198K 0.01%
6,600
232
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+10,100
233
$198K 0.01%
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234
$182K 0.01%
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235
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236
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10,000
-4,000
237
$152K 0.01%
47,491
238
$136K 0.01%
27,476
239
$113K 0.01%
45
240
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10,000
241
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+15,000
242
$90K 0.01%
36,000
-5,000
243
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244
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16,000
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245
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10,000
246
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19,344
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247
$22K ﹤0.01%
10,055
248
$14K ﹤0.01%
+667
249
– –
-23,800
250
– –
-18,036
8 9
10
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