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
$1.56B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16M
3
+$15.7M
4
MDP
Meredith Corporation
MDP
+$15.2M
5
ATUS icon
Altice USA
ATUS
+$14.6M

Top Sells

1
+$58M
2
+$47M
3
+$16.1M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$8.3M
5
DASH icon
DoorDash
DASH
+$7.49M

Sector Composition

1 Communication Services 40.35%
2 Financials 13.31%
3 Technology 12.32%
4 Consumer Discretionary 8.11%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.18%
744,266
+120,000
102
$2.74M 0.18%
139,144
+78,880
103
$2.56M 0.16%
155,168
104
$2.56M 0.16%
+11,000
105
$2.55M 0.16%
31,500
106
$2.49M 0.16%
6,250
+500
107
$2.46M 0.16%
71,120
-4,834
108
$2.44M 0.16%
74,032
+26,022
109
$2.4M 0.15%
337,890
-48,744
110
$2.39M 0.15%
94,327
111
$2.39M 0.15%
45,279
112
$2.38M 0.15%
120,789
-44,000
113
$2.33M 0.15%
78,934
+35,000
114
$2.29M 0.15%
8,449
-13,051
115
$2.29M 0.15%
148,000
116
$2.26M 0.14%
26,000
-19,500
117
$2.2M 0.14%
529,469
+21,873
118
$2.18M 0.14%
128,203
+6,000
119
$2.18M 0.14%
61,088
-5,507
120
$2.1M 0.13%
+61,613
121
$1.99M 0.13%
160,992
+5,000
122
$1.93M 0.12%
711,592
-84,290
123
$1.93M 0.12%
27,157
+18,157
124
$1.91M 0.12%
142,017
-30,000
125
$1.88M 0.12%
253,742
+2,500
3 4
5
6 7