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
$1.58B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.8M
3
+$33.9M
4
KSU
Kansas City Southern
KSU
+$33.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$28M

Top Sells

1
+$30.1M
2
+$24.5M
3
+$19.5M
4
LYFT icon
Lyft
LYFT
+$15.2M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Communication Services 35.85%
2 Technology 17.18%
3 Consumer Discretionary 8.89%
4 Financials 8.23%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.17%
+149,400
102
$2.63M 0.17%
186,224
-4,000
103
$2.6M 0.16%
+45,279
104
$2.57M 0.16%
46,000
-20,000
105
$2.46M 0.16%
180,871
-232,912
106
$2.44M 0.15%
29,000
107
$2.44M 0.15%
34,000
108
$2.43M 0.15%
129,264
-602,609
109
$2.43M 0.15%
19,000
+8,100
110
$2.42M 0.15%
25,094
+8,000
111
$2.35M 0.15%
+12,500
112
$2.29M 0.15%
48,500
113
$2.29M 0.14%
136,701
-16,272
114
$2.25M 0.14%
18,150
+9,850
115
$2.25M 0.14%
69,000
+61,000
116
$2.24M 0.14%
257,608
117
$2.22M 0.14%
19,426
-42,996
118
$2.19M 0.14%
41,000
119
$2.18M 0.14%
41,000
+659
120
$2.15M 0.14%
80,934
-12,000
121
$2.15M 0.14%
215,261
+45,000
122
$2.13M 0.13%
61,304
-39,192
123
$2.05M 0.13%
67,995
124
$2.03M 0.13%
246,500
-105,500
125
$1.88M 0.12%
+475,500
3 4
5
6 7