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
$1.61B
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 37.41%
2 Technology 15.3%
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
26
$13.7M 0.86%
+92,498
27
$13.7M 0.85%
39,511
+7,374
28
$13.6M 0.85%
76,350
+66,350
29
$13.2M 0.82%
291,000
-259,000
30
$13M 0.81%
+450,077
31
$11.9M 0.74%
461,772
-264,228
32
$11.5M 0.72%
393,193
33
$11.4M 0.71%
674,366
+92,703
34
$11.3M 0.71%
136,000
+26,000
35
$10.9M 0.68%
705,000
-5,000
36
$10.9M 0.68%
62,000
37
$10.8M 0.67%
84,500
+65,500
38
$9.66M 0.6%
188,500
+140,000
39
$9.62M 0.6%
259,101
-54,600
40
$9.45M 0.59%
54,920
+8,000
41
$9.01M 0.56%
78,646
-69,690
42
$8.63M 0.54%
259,167
+7,267
43
$8.49M 0.53%
206,000
-81,000
44
$8.3M 0.52%
945,296
+247,493
45
$8.18M 0.51%
181,000
+27,000
46
$7.93M 0.49%
79,992
-5,000
47
$7.42M 0.46%
92,808
-141,898
48
$7.28M 0.45%
109,000
-12,702
49
$6.88M 0.43%
16,598
-1,776
50
$6.84M 0.43%
127,354
-40,644
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