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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$18M
3
+$16.1M
4
HSY icon
Hershey
HSY
+$15.9M
5
PTON icon
Peloton Interactive
PTON
+$10.2M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$14.3M
4
LYFT icon
Lyft
LYFT
+$14.1M
5
HHH icon
Howard Hughes
HHH
+$12.8M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.51%
3 Healthcare 14.11%
4 Technology 12.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.22%
15,500
+2,500
77
$2.04M 0.21%
693,220
+213,275
78
$2M 0.21%
57,388
79
$1.97M 0.2%
+95,016
80
$1.94M 0.2%
227,958
81
$1.91M 0.2%
3,945
82
$1.81M 0.19%
133,326
-40,000
83
$1.77M 0.18%
+64,000
84
$1.77M 0.18%
161,280
+10,000
85
$1.68M 0.18%
32,968
-20,500
86
$1.64M 0.17%
51,130
87
$1.63M 0.17%
588,212
+5,000
88
$1.63M 0.17%
45,500
+230
89
$1.6M 0.17%
55,400
+40,000
90
$1.53M 0.16%
9,230
-1,000
91
$1.48M 0.15%
358,190
-9,514
92
$1.44M 0.15%
20,000
93
$1.43M 0.15%
20,890
94
$1.42M 0.15%
79,731
-70,000
95
$1.39M 0.14%
22,504
96
$1.39M 0.14%
32,000
97
$1.37M 0.14%
351,991
+280,797
98
$1.33M 0.14%
70,836
99
$1.31M 0.14%
137,887
100
$1.23M 0.13%
20,000
-13,933
2 3
4
5 6