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
$1.58B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.8M
3
+$33.9M
4
KSU
Kansas City Southern
KSU
+$33.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$28M

Top Sells

1
+$30.1M
2
+$24.5M
3
+$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 Change
in Stake 		Capital Flow
51
$7M 0.44%
321,000
+185,500
52
$6.95M 0.44%
154,000
-16,289
53
$6.72M 0.43%
+31,000
54
$6.25M 0.4%
247,971
-16,532
55
$6.25M 0.4%
29,500
-34,330
56
$6.14M 0.39%
150,389
57
$6.02M 0.38%
172,471
-20,574
58
$5.7M 0.36%
41,000
+13,000
59
$5.6M 0.35%
24,700
+6,000
60
$5.45M 0.35%
62,500
+37,000
61
$5.27M 0.33%
100,000
+1,456
62
$5.2M 0.33%
+235,462
63
$5.14M 0.33%
+16,000
64
$5.11M 0.32%
36,100
+2,000
65
$5.1M 0.32%
+77,978
66
$4.93M 0.31%
294,034
-413,500
67
$4.81M 0.3%
+226,830
68
$4.77M 0.3%
152,777
+112,861
69
$4.74M 0.3%
130,800
+27,000
70
$4.7M 0.3%
1,626,933
+1,482,000
71
$4.66M 0.29%
157,353
72
$4.65M 0.29%
+260,600
73
$4.62M 0.29%
+702,966
74
$4.54M 0.29%
24,635
75
$4.53M 0.29%
49,910
+29,896
1 2
3
4 5