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

Top Buys

1
+$42M
2
+$39.5M
3
+$27.4M
4
MIK
Michaels Stores, Inc
MIK
+$27.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$24.7M

Top Sells

1
+$28.3M
2
+$22.2M
3
+$19.6M
4
LYFT icon
Lyft
LYFT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Communication Services 35.83%
2 Technology 15.7%
3 Consumer Discretionary 8.89%
4 Financials 8.23%
5 Industrials 6.43%
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%
8,998
-164,321
230
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11,000
231
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+10,100
232
$198K 0.01%
+10,000
233
$198K 0.01%
6,600
234
$182K 0.01%
12,500
235
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+10,000
236
$155K 0.01%
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
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10,055
248
$14K ﹤0.01%
+667
249
– –
-10,100
250
– –
-124,400
8 9
10
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