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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$46.7M
2 +$18M
3 +$16.1M
4
HSY icon
Hershey
HSY
+$15.9M
5
PTON icon
Peloton Interactive
PTON
+$10.2M

Top Sells

1 +$17.9M
2 +$17.2M
3 +$14.3M
4
LYFT icon
Lyft
LYFT
+$14.1M
5
HHH icon
Howard Hughes
HHH
+$12.8M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.51%
3 Healthcare 14.11%
4 Technology 12.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-58,420
252
0
253
0
254
-2,082
255
-125,400
256
-6,000
257
-10,000
258
-15,865
259
-201,000
260
-282,286
261
-100,000
262
-916
263
-37,727
264
-1,000
265
-12,546
266
-73,094
267
-39,472
268
-23,855