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
76
$2.95M 0.26%
+50,129
77
$2.86M 0.25%
+19,986
78
$2.86M 0.25%
+1,681,937
79
$2.71M 0.24%
44,059
-1,250
80
$2.68M 0.23%
+4,400
81
$2.67M 0.23%
222,676
-22,286
82
$2.59M 0.23%
166,000
-22,000
83
$2.5M 0.22%
59,856
-184,703
84
$2.43M 0.21%
+38,500
85
$2.42M 0.21%
13,821
+6,095
86
$2.27M 0.2%
+42,422
87
$2.27M 0.2%
368,502
88
$2.13M 0.19%
182,563
+40,500
89
$2.03M 0.18%
57,920
-72,500
90
$2.01M 0.18%
69,094
91
$2.01M 0.18%
143,789
-13,000
92
$1.96M 0.17%
+27,100
93
$1.93M 0.17%
67,756
+24,000
94
$1.92M 0.17%
+10,500
95
$1.91M 0.17%
228,844
96
$1.89M 0.16%
486,591
-65,000
97
$1.89M 0.16%
37,571
98
$1.8M 0.16%
185,895
99
$1.79M 0.16%
232,242
-19,000
100
$1.78M 0.16%
98,070
-399,505
2 3
4
5 6