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
$1.61B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$17.4M
3
+$13.7M
4
STT icon
State Street
STT
+$13.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.1M

Top Sells

1
+$35.7M
2
+$28M
3
+$20.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Sector Composition

1 Communication Services 37.41%
2 Technology 15.3%
3 Financials 9.49%
4 Consumer Discretionary 8.9%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.41%
281,000
-40,000
52
$6.31M 0.39%
625,966
-77,000
53
$6.24M 0.39%
130,805
-216,399
54
$6.23M 0.39%
133,506
-94,651
55
$6.04M 0.38%
27,000
-51,460
56
$6.02M 0.38%
45,000
+4,000
57
$5.88M 0.37%
219,971
-28,000
58
$5.81M 0.36%
150,389
59
$5.65M 0.35%
160,471
-12,000
60
$5.64M 0.35%
45,500
+32,500
61
$5.61M 0.35%
535,000
-488,000
62
$5.6M 0.35%
24,700
63
$5.44M 0.34%
+89,870
64
$5.42M 0.34%
235,462
65
$5.4M 0.34%
280,000
+110,000
66
$5.25M 0.33%
21,500
-8,000
67
$5.19M 0.32%
35,000
-1,100
68
$4.85M 0.3%
197,230
-2,002
69
$4.83M 0.3%
152,777
70
$4.64M 0.29%
49,910
71
$4.64M 0.29%
334,572
72
$4.58M 0.29%
100,499
73
$4.56M 0.28%
270,034
-24,000
74
$4.53M 0.28%
75,686
75
$4.5M 0.28%
19,504
1 2
3
4 5