QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
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
+$42M
2
+$39.5M
3
+$27.4M
4
MIK
Michaels Stores, Inc
MIK
+$27.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$24.7M

Top Sells

1
+$28.3M
2
+$22.2M
3
+$19.6M
4
LYFT icon
Lyft
LYFT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Communication Services 35.83%
2 Technology 15.7%
3 Consumer Discretionary 8.89%
4 Financials 8.23%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.28%
100,499
77
$4.37M 0.28%
19,504
+9,504
78
$4.36M 0.28%
199,232
79
$4.35M 0.28%
697,803
+125,495
80
$4.29M 0.27%
334,572
81
$4.27M 0.27%
75,686
+68,607
82
$4.22M 0.27%
17,450
83
$3.86M 0.24%
142,000
-177,000
84
$3.69M 0.23%
4,900
85
$3.67M 0.23%
+97,461
86
$3.65M 0.23%
93,518
+74,518
87
$3.45M 0.22%
131,508
-12,780
88
$3.44M 0.22%
164,420
89
$3.4M 0.22%
250,247
90
$3.33M 0.21%
233,004
-99,000
91
$3.29M 0.21%
182,636
-58,342
92
$3.26M 0.21%
93,950
-62,550
93
$3.22M 0.2%
117,000
-430,698
94
$3.13M 0.2%
653,600
-29,944
95
$3.05M 0.19%
+6,271
96
$3.04M 0.19%
+12,000
97
$2.99M 0.19%
515,400
+71,955
98
$2.93M 0.19%
347,060
+239,060
99
$2.93M 0.19%
+170,000
100
$2.73M 0.17%
148,000
+10,000
2 3
4
5 6