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
$1.56B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16M
3
+$15.7M
4
MDP
Meredith Corporation
MDP
+$15.2M
5
ATUS icon
Altice USA
ATUS
+$14.6M

Top Sells

1
+$58M
2
+$47M
3
+$16.1M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$8.3M
5
DASH icon
DoorDash
DASH
+$7.49M

Sector Composition

1 Communication Services 40.35%
2 Financials 13.31%
3 Technology 12.32%
4 Consumer Discretionary 8.11%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.4%
135,354
+8,000
52
$6.26M 0.4%
259,469
+39,498
53
$6.09M 0.39%
46,000
+1,000
54
$6.04M 0.39%
132,805
+2,000
55
$5.96M 0.38%
160,471
56
$5.72M 0.37%
38,000
+3,000
57
$5.52M 0.35%
77,885
-14,923
58
$5.5M 0.35%
197,230
59
$5.33M 0.34%
308,467
+49,300
60
$5.32M 0.34%
540,000
+5,000
61
$5.27M 0.34%
152,777
62
$5.23M 0.33%
20,000
+10,000
63
$5.21M 0.33%
35,200
+10,500
64
$5.2M 0.33%
114,868
+14,369
65
$5.02M 0.32%
226,830
66
$4.93M 0.32%
235,462
67
$4.9M 0.31%
610,966
-15,000
68
$4.9M 0.31%
146,389
-4,000
69
$4.7M 0.3%
19,504
70
$4.68M 0.3%
21,135
+500
71
$4.56M 0.29%
108,506
-25,000
72
$4.54M 0.29%
32,139
-52,361
73
$4.42M 0.28%
250,247
74
$4.4M 0.28%
17,764
+1,166
75
$4.38M 0.28%
334,572
1 2
3
4 5