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
$804M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.8M
3
+$15M
4
GME icon
GameStop
GME
+$12.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.22M

Top Sells

1
+$21.8M
2
+$18.4M
3
+$15.4M
4
GS icon
Goldman Sachs
GS
+$8.98M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.2%
+54,390
77
$1.57M 0.2%
+31,000
78
$1.53M 0.19%
44,116
79
$1.5M 0.19%
46,000
80
$1.5M 0.19%
259,764
+5,800
81
$1.47M 0.18%
51,790
82
$1.44M 0.18%
+122,755
83
$1.4M 0.17%
25,000
84
$1.32M 0.16%
85,680
85
$1.28M 0.16%
6,000
+3,000
86
$1.12M 0.14%
30,500
-2,000
87
$1.11M 0.14%
68,000
+5,000
88
$1.11M 0.14%
+145,000
89
$989K 0.12%
47,405
-117
90
$954K 0.12%
27,400
91
$941K 0.12%
46,000
-8,000
92
$939K 0.12%
2,000
93
$934K 0.12%
2,779
94
$934K 0.12%
1,011,047
+383,628
95
$925K 0.12%
48,600
96
$889K 0.11%
17,500
+8,000
97
$852K 0.11%
68,567
98
$851K 0.11%
152,000
99
$848K 0.11%
12,500
100
$804K 0.1%
15,975
2 3
4
5 6