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
76
$4.41M 0.27%
226,830
77
$4.31M 0.27%
20,635
-4,000
78
$4.3M 0.27%
107,518
+14,000
79
$4.29M 0.27%
4,900
80
$4.28M 0.27%
4,192
-1,958
81
$4.14M 0.26%
17,450
82
$4.08M 0.25%
+64,742
83
$3.98M 0.25%
368,502
+21,442
84
$3.94M 0.25%
164,420
85
$3.87M 0.24%
10,000
-6,000
86
$3.82M 0.24%
119,353
-38,000
87
$3.75M 0.23%
250,247
88
$3.61M 0.22%
386,634
-128,766
89
$3.41M 0.21%
+188,451
90
$3.31M 0.21%
90,961
-6,500
91
$3.28M 0.2%
+48,010
92
$3.19M 0.2%
164,789
-68,215
93
$3.12M 0.19%
155,168
+105,339
94
$3M 0.19%
93,800
-48,200
95
$2.99M 0.19%
19,500
+7,000
96
$2.89M 0.18%
94,327
+80,327
97
$2.89M 0.18%
5,750
-521
98
$2.88M 0.18%
47,818
+39,818
99
$2.87M 0.18%
507,596
-146,004
100
$2.83M 0.18%
32,350
+14,200
2 3
4
5 6