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
$1.08B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.8M
3
+$30.1M
4
SHEL icon
Shell
SHEL
+$11.7M
5
KSS icon
Kohl's
KSS
+$11.3M

Top Sells

1
+$166M
2
+$139M
3
+$79.9M
4
Y
Alleghany Corp
Y
+$77.7M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Sector Composition

1 Technology 31.93%
2 Communication Services 29.91%
3 Financials 11.44%
4 Consumer Discretionary 7.04%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 0.8%
+47,035
27
$9.11M 0.79%
557,210
+160,560
28
$8.76M 0.76%
223,637
+109,812
29
$8.42M 0.73%
+1,588,995
30
$8.23M 0.72%
148,830
+138,830
31
$7.28M 0.63%
313,544
-609,066
32
$7.26M 0.63%
1,447,002
33
$7.23M 0.63%
31,900
-4,000
34
$7.09M 0.62%
447,328
+41,980
35
$6.86M 0.6%
+26,237
36
$6.56M 0.57%
206,437
+39,000
37
$6.55M 0.57%
+301,867
38
$6.54M 0.57%
419,772
-20,000
39
$6.34M 0.55%
+97,099
40
$6.2M 0.54%
670,187
-233,000
41
$6.05M 0.53%
1,031,643
+1,007,500
42
$5.95M 0.52%
400,434
-443,437
43
$5.92M 0.52%
198,186
+2,000
44
$5.84M 0.51%
+588,660
45
$5.38M 0.47%
570,941
-54,000
46
$5.28M 0.46%
264,844
47
$5.1M 0.44%
+279,918
48
$5.09M 0.44%
+284,381
49
$4.78M 0.42%
+233,392
50
$4.73M 0.41%
+478,426
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