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
$804M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.8M
3
+$15M
4
GME icon
GameStop
GME
+$12.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.22M

Top Sells

1
+$21.8M
2
+$18.4M
3
+$15.4M
4
GS icon
Goldman Sachs
GS
+$8.98M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.9%
196,701
+168,421
27
$6.93M 0.86%
189,644
+129,136
28
$6.22M 0.77%
88,204
+76,204
29
$5.98M 0.74%
53,500
-16,000
30
$5.81M 0.72%
+390,060
31
$5.81M 0.72%
+88,400
32
$5.62M 0.7%
100,298
+37,000
33
$5.53M 0.69%
407,892
34
$5.36M 0.67%
14,600
+500
35
$5.32M 0.66%
+51,956
36
$5.23M 0.65%
33,200
+9,000
37
$4.51M 0.56%
196,602
-5,031
38
$4.38M 0.54%
+197,000
39
$4.33M 0.54%
234,000
+9,000
40
$3.88M 0.48%
266,247
41
$3.75M 0.47%
20,000
-2,500
42
$3.63M 0.45%
94,000
-21,000
43
$3.45M 0.43%
160,900
+86,000
44
$3.33M 0.41%
130,000
45
$3.29M 0.41%
16,474
46
$3.27M 0.41%
14,359
47
$3.2M 0.4%
950,733
+221,553
48
$3.2M 0.4%
31,000
+29,000
49
$3.13M 0.39%
46,317
-4,000
50
$3.08M 0.38%
182,900
+91,550
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