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
$1.61B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$17.4M
3
+$13.7M
4
STT icon
State Street
STT
+$13.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.1M

Top Sells

1
+$35.7M
2
+$28M
3
+$20.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Sector Composition

1 Communication Services 37.5%
2 Technology 14.13%
3 Financials 9.49%
4 Consumer Discretionary 8.9%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-50,000
252
– –
-10,100
253
– –
-8,998
254
– –
-10,000
255
– –
-10,000
256
– –
-12,500
257
– –
-11,000
258
– –
-46,000
259
– –
-133,511
260
– –
-4,001
261
– –
-182,636
262
– –
-1,626,933
263
– –
-31,000
264
– –
-1,523,952
265
– –
-1,662,306
266
– –
-62,500
267
– –
-1,626,000
268
– –
-36,000
269
– –
-117,000
270
– –
-135,231
7 8 9 10
11