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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$18M
3
+$16.1M
4
HSY icon
Hershey
HSY
+$15.9M
5
PTON icon
Peloton Interactive
PTON
+$10.2M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$14.3M
4
LYFT icon
Lyft
LYFT
+$14.1M
5
HHH icon
Howard Hughes
HHH
+$12.8M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.51%
3 Healthcare 14.11%
4 Technology 12.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 0.85%
43,674
+2,597
27
$8.04M 0.84%
734,626
+62,991
28
$7.94M 0.83%
528,470
-80,000
29
$7.86M 0.82%
156,355
+64,255
30
$7.7M 0.8%
740,977
+55,000
31
$7.27M 0.76%
73,532
+8,500
32
$7.05M 0.73%
1,251,815
+290,000
33
$6.59M 0.68%
26,567
+1,500
34
$6.36M 0.66%
705,419
-200,000
35
$6.31M 0.66%
+46,930
36
$6.29M 0.65%
105,410
+23,500
37
$6.26M 0.65%
80,798
+16,500
38
$6.24M 0.65%
101,998
+14,425
39
$6.12M 0.64%
15,301
+500
40
$5.87M 0.61%
671,222
+154,076
41
$5.73M 0.6%
763,619
-25,000
42
$5.22M 0.54%
428,220
+319,220
43
$5.18M 0.54%
84,556
+6,289
44
$5.12M 0.53%
582,629
+343,214
45
$4.89M 0.51%
170,640
-12,416
46
$4.89M 0.51%
68,001
+47,001
47
$4.87M 0.51%
+117,100
48
$4.84M 0.5%
179,377
49
$4.83M 0.5%
158,390
+50,500
50
$4.83M 0.5%
1,193,282
+55,776
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