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
76
$4.28M 0.27%
25,500
+6,000
77
$4.26M 0.27%
+187,707
78
$4.26M 0.27%
270,000
-34
79
$4.23M 0.27%
75,686
80
$4.18M 0.27%
49,910
81
$4.11M 0.26%
4,900
82
$4.1M 0.26%
280,000
83
$4.07M 0.26%
20,350
+2,900
84
$4M 0.26%
107,518
85
$3.78M 0.24%
156,518
+108,900
86
$3.77M 0.24%
201,899
+151,899
87
$3.73M 0.24%
+25,500
88
$3.57M 0.23%
+229,320
89
$3.46M 0.22%
100,922
-21,000
90
$3.44M 0.22%
+80,000
91
$3.41M 0.22%
164,420
92
$3.3M 0.21%
32,350
93
$3.3M 0.21%
111,053
-8,300
94
$3.14M 0.2%
+47,000
95
$3.08M 0.2%
90,961
96
$2.98M 0.19%
368,502
97
$2.97M 0.19%
207,727
-5,534
98
$2.92M 0.19%
137,402
+95,044
99
$2.89M 0.19%
57,742
-7,000
100
$2.87M 0.18%
96,800
+3,000
2 3
4
5 6