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
$1.56B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16M
3
+$15.7M
4
MDP
Meredith Corporation
MDP
+$15.2M
5
ATUS icon
Altice USA
ATUS
+$14.6M

Top Sells

1
+$58M
2
+$47M
3
+$16.1M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$8.3M
5
DASH icon
DoorDash
DASH
+$7.49M

Sector Composition

1 Communication Services 40.35%
2 Financials 13.31%
3 Technology 12.32%
4 Consumer Discretionary 8.11%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.89%
508,248
+14,500
27
$13.8M 0.88%
569,577
+119,500
28
$13.7M 0.87%
26,792
+22,600
29
$12.1M 0.77%
1,297,418
+623,052
30
$11.7M 0.75%
41,511
+2,000
31
$11.5M 0.74%
136,000
32
$11.5M 0.74%
284,399
-106,900
33
$11.5M 0.74%
60,825
-31,673
34
$11.4M 0.73%
245,615
-45,385
35
$11.1M 0.71%
469,772
+8,000
36
$11M 0.7%
65,000
+3,000
37
$10.5M 0.67%
261,101
+2,000
38
$9.96M 0.64%
393,193
39
$9.03M 0.58%
212,808
+6,808
40
$9.02M 0.58%
54,920
41
$8.24M 0.53%
40,000
-36,350
42
$8.15M 0.52%
+1,045,865
43
$7.58M 0.49%
79,992
44
$7.5M 0.48%
+288,285
45
$7.28M 0.47%
1,003,502
+298,502
46
$7.15M 0.46%
181,000
47
$7.09M 0.45%
+41,208
48
$6.81M 0.44%
272,500
-8,500
49
$6.45M 0.41%
109,000
50
$6.29M 0.4%
58,035
-20,611
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