QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Return 30.27%
This Quarter Return
+17.11%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.58B
AUM Growth
+$400M
Cap. Flow
+$281M
Cap. Flow %
17.79%
Top 10 Hldgs %
38.14%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39

Top Buys

1
W icon
Wayfair
W
$44.8M
2
NFLX icon
Netflix
NFLX
$38.8M
3
MIK
Michaels Stores, Inc
MIK
$33.9M
4
KSU
Kansas City Southern
KSU
$33.3M
5
APHA
Aphria Inc. Common Shares
APHA
$28M

Top Sells

1
FE icon
FirstEnergy
FE
$30.1M
2
WFC icon
Wells Fargo
WFC
$24.5M
3
CLGX
Corelogic, Inc.
CLGX
$19.5M
4
LYFT icon
Lyft
LYFT
$15.2M
5
GS icon
Goldman Sachs
GS
$12.1M

Sector Composition

1 Communication Services 35.85%
2 Technology 17.18%
3 Consumer Discretionary 8.89%
4 Financials 8.23%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
51
H&R Block
HRB
$6.82B
$7M 0.44%
321,000
+185,500
+137% +$4.04M
PARA
52
DELISTED
Paramount Global Class B
PARA
$6.95M 0.44%
154,000
-16,289
-10% -$735K
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.72M 0.43%
+31,000
New +$6.72M
IVZ icon
54
Invesco
IVZ
$9.74B
$6.25M 0.4%
247,971
-16,532
-6% -$417K
CRM icon
55
Salesforce
CRM
$231B
$6.25M 0.4%
29,500
-34,330
-54% -$7.27M
RMR icon
56
The RMR Group
RMR
$282M
$6.14M 0.39%
150,389
– –
FOX icon
57
Fox Class B
FOX
$24.5B
$6.02M 0.38%
172,471
-20,574
-11% -$719K
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$5.7M 0.36%
41,000
+13,000
+46% +$1.81M
BABA icon
59
Alibaba
BABA
$313B
$5.6M 0.35%
24,700
+6,000
+32% +$1.36M
RP
60
DELISTED
RealPage, Inc.
RP
$5.45M 0.35%
62,500
+37,000
+145% +$3.23M
KO icon
61
Coca-Cola
KO
$295B
$5.27M 0.33%
100,000
+1,456
+1% +$76.7K
CHNG
62
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.2M 0.33%
+235,462
New +$5.2M
ZM icon
63
Zoom
ZM
$24.8B
$5.14M 0.33%
+16,000
New +$5.14M
PEP icon
64
PepsiCo
PEP
$201B
$5.11M 0.32%
36,100
+2,000
+6% +$283K
GE icon
65
GE Aerospace
GE
$298B
$5.1M 0.32%
+77,978
New +$5.1M
AGNC icon
66
AGNC Investment
AGNC
$10.6B
$4.93M 0.31%
294,034
-413,500
-58% -$6.93M
SONY icon
67
Sony
SONY
$166B
$4.81M 0.3%
+226,830
New +$4.81M
EXC icon
68
Exelon
EXC
$43.7B
$4.77M 0.3%
152,777
+112,861
+283% +$3.52M
DISH
69
DELISTED
DISH Network Corp.
DISH
$4.74M 0.3%
130,800
+27,000
+26% +$977K
AT
70
DELISTED
Atlantic Power Corporation
AT
$4.7M 0.3%
1,626,933
+1,482,000
+1,023% +$4.28M
BEN icon
71
Franklin Resources
BEN
$13.2B
$4.66M 0.29%
157,353
– –
SBSW icon
72
Sibanye-Stillwater
SBSW
$5.76B
$4.65M 0.29%
+260,600
New +$4.65M
MGI
73
DELISTED
MoneyGram International, Inc. New
MGI
$4.62M 0.29%
+702,966
New +$4.62M
AVB icon
74
AvalonBay Communities
AVB
$27.2B
$4.55M 0.29%
24,635
– –
HHH icon
75
Howard Hughes
HHH
$4.57B
$4.53M 0.29%
49,910
+29,896
+149% +$2.71M
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