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
$804M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.8M
3
+$15M
4
GME icon
GameStop
GME
+$12.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.22M

Top Sells

1
+$21.8M
2
+$18.4M
3
+$15.4M
4
GS icon
Goldman Sachs
GS
+$8.98M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.1%
135,000
+67,000
102
$766K 0.1%
179,074
103
$760K 0.09%
46,809
+3,183
104
$737K 0.09%
76,333
105
$736K 0.09%
62,887
-12,000
106
$719K 0.09%
161,094
+4,256
107
$713K 0.09%
+15,000
108
$709K 0.09%
+61,000
109
$706K 0.09%
33,000
110
$701K 0.09%
+39,000
111
$683K 0.08%
52,672
-4,000
112
$667K 0.08%
56,742
113
$657K 0.08%
+15,000
114
$656K 0.08%
14,500
-457
115
$644K 0.08%
74,000
116
$639K 0.08%
50,000
+9,000
117
$597K 0.07%
80,000
118
$543K 0.07%
67,827
+10,000
119
$540K 0.07%
+10,000
120
$517K 0.06%
+14,000
121
$508K 0.06%
22,681
122
$508K 0.06%
+16,607
123
$485K 0.06%
10,330
-2,066
124
$479K 0.06%
+10,000
125
$463K 0.06%
11,000
3 4
5
6 7