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
$1.61B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$17.4M
3
+$13.7M
4
STT icon
State Street
STT
+$13.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.1M

Top Sells

1
+$35.7M
2
+$28M
3
+$20.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Sector Composition

1 Communication Services 37.41%
2 Technology 15.3%
3 Financials 9.49%
4 Consumer Discretionary 8.9%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.17%
45,279
102
$2.63M 0.16%
46,000
+5,000
103
$2.61M 0.16%
155,992
-104,608
104
$2.57M 0.16%
+821,581
105
$2.56M 0.16%
75,954
-55,554
106
$2.56M 0.16%
213,261
-2,000
107
$2.56M 0.16%
1
108
$2.54M 0.16%
148,000
109
$2.52M 0.16%
66,595
-1,400
110
$2.49M 0.16%
73,000
+4,000
111
$2.44M 0.15%
+14,042
112
$2.44M 0.15%
624,266
+475,266
113
$2.43M 0.15%
121,922
+72,922
114
$2.43M 0.15%
31,500
-2,500
115
$2.29M 0.14%
251,242
-6,366
116
$2.25M 0.14%
44,692
117
$2.18M 0.14%
104,113
-45,287
118
$2.12M 0.13%
241,500
-5,000
119
$2.1M 0.13%
795,882
-99,000
120
$2.02M 0.13%
128,701
-8,000
121
$2.01M 0.13%
113,670
+40,000
122
$2M 0.12%
96,405
-84,466
123
$1.95M 0.12%
151,724
-34,500
124
$1.9M 0.12%
172,017
-32,333
125
$1.87M 0.12%
+102,761
3 4
5
6 7