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
$1.08B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.8M
3
+$30.1M
4
SHEL icon
Shell
SHEL
+$11.7M
5
KSS icon
Kohl's
KSS
+$11.3M

Top Sells

1
+$166M
2
+$139M
3
+$79.9M
4
Y
Alleghany Corp
Y
+$77.7M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Sector Composition

1 Technology 31.93%
2 Communication Services 29.91%
3 Financials 11.44%
4 Consumer Discretionary 7.04%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.39%
47,950
+2,000
52
$4.49M 0.39%
109,568
-4,000
53
$4.43M 0.39%
649,896
+496,994
54
$4.32M 0.38%
227,958
55
$4.24M 0.37%
51,668
+13,497
56
$4.18M 0.36%
169,433
+8,000
57
$4.11M 0.36%
50,247
+24,000
58
$3.91M 0.34%
140,680
+2,424
59
$3.9M 0.34%
+178,224
60
$3.84M 0.33%
+459,050
61
$3.79M 0.33%
+12,772
62
$3.75M 0.33%
893,724
+851,591
63
$3.73M 0.33%
103,908
-11,999
64
$3.65M 0.32%
272,000
+235,720
65
$3.6M 0.31%
126,803
-2,500
66
$3.59M 0.31%
222,469
-10,000
67
$3.58M 0.31%
459,195
+16,700
68
$3.5M 0.3%
425,904
+374,971
69
$3.38M 0.29%
24,689
-40,400
70
$3.33M 0.29%
943,719
+90,000
71
$3.31M 0.29%
57,048
-7,000
72
$3.26M 0.28%
+10,872
73
$3.22M 0.28%
29,855
-7,129
74
$3.21M 0.28%
288,617
+70,000
75
$3.02M 0.26%
+135,055
1 2
3
4 5