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
$804M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.8M
3
+$15M
4
GME icon
GameStop
GME
+$12.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.22M

Top Sells

1
+$21.8M
2
+$18.4M
3
+$15.4M
4
GS icon
Goldman Sachs
GS
+$8.98M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.38%
379,881
+17,717
52
$3.02M 0.37%
64,204
+55,085
53
$2.99M 0.37%
80,900
54
$2.85M 0.35%
64,000
+48,500
55
$2.84M 0.35%
30,000
56
$2.72M 0.34%
+11,150
57
$2.67M 0.33%
68,560
-38,000
58
$2.6M 0.32%
357,750
59
$2.54M 0.32%
212,249
+16,000
60
$2.3M 0.29%
66,000
61
$2.2M 0.27%
124,600
62
$2.19M 0.27%
49,500
63
$2.18M 0.27%
+326,945
64
$2.17M 0.27%
5,500
-5,500
65
$2.16M 0.27%
307,997
66
$2.11M 0.26%
77,000
67
$2.11M 0.26%
480,110
68
$2.08M 0.26%
+255,159
69
$2.06M 0.26%
193,226
-10,000
70
$1.85M 0.23%
107,244
+8,937
71
$1.82M 0.23%
45,000
+19,509
72
$1.8M 0.22%
+15,211
73
$1.79M 0.22%
481,628
+146,912
74
$1.79M 0.22%
+30,727
75
$1.78M 0.22%
39,900
1 2
3
4 5