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

Top Buys

1
+$44.8M
2
+$38.8M
3
+$33.9M
4
KSU
Kansas City Southern
KSU
+$33.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$28M

Top Sells

1
+$30.1M
2
+$24.5M
3
+$19.5M
4
LYFT icon
Lyft
LYFT
+$15.2M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Communication Services 35.85%
2 Technology 17.18%
3 Consumer Discretionary 8.89%
4 Financials 8.23%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.12%
347,204
+79,500
27
$16.4M 1.04%
234,706
-210
28
$16.3M 1.03%
224,195
-96,708
29
$15M 0.95%
148,336
+725
30
$14.7M 0.93%
49,917
+36,917
31
$14.5M 0.92%
+710,000
32
$11.4M 0.72%
62,000
+12,000
33
$11.3M 0.72%
313,701
-40,000
34
$11.1M 0.7%
287,000
-201,507
35
$10.8M 0.69%
1,023,000
+889,000
36
$10.8M 0.69%
393,193
37
$10.4M 0.66%
228,157
+32,557
38
$9.52M 0.6%
396,294
-112,103
39
$9.1M 0.58%
+581,663
40
$8.99M 0.57%
32,137
+21,037
41
$8.59M 0.54%
167,998
42
$8.57M 0.54%
78,460
+68,960
43
$8.28M 0.52%
110,000
+10,000
44
$7.95M 0.5%
125,000
+85,400
45
$7.68M 0.49%
121,702
+43,053
46
$7.54M 0.48%
84,992
+18,202
47
$7.42M 0.47%
6,150
-2,350
48
$7.34M 0.46%
+251,900
49
$7.26M 0.46%
+46,920
50
$7.18M 0.45%
+18,374
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