QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$40.6M
3
+$33.7M
4
SFIX
Stitch Fix
SFIX
+$33.5M
5
PINS icon
Pinterest
PINS
+$31.6M

Top Sells

1
+$43.2M
2
+$28.1M
3
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

1 Communication Services 47.06%
2 Consumer Discretionary 10.55%
3 Financials 9.95%
4 Technology 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,000
277
– –
-45
278
– –
-153,100
279
– –
-8,595
280
– –
-10,000
281
– –
-27,157
282
– –
-30,500
283
– –
-10,000
284
– –
-2,240
285
– –
-6,600
286
– –
-78,934
287
– –
-38,000
288
– –
-80,000
289
– –
-2,500
290
– –
-30,000
291
– –
-11,000
292
– –
-20,000
293
– –
-8,000
294
– –
-10,000
295
– –
-280,000
8 9 10 11
12