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
$1.08B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.8M
3
+$30.1M
4
SHEL icon
Shell
SHEL
+$11.7M
5
KSS icon
Kohl's
KSS
+$11.3M

Top Sells

1
+$166M
2
+$139M
3
+$79.9M
4
Y
Alleghany Corp
Y
+$77.7M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Sector Composition

1 Technology 31.93%
2 Communication Services 29.91%
3 Financials 11.44%
4 Consumer Discretionary 7.04%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.15%
368,519
+55,053
102
$1.66M 0.14%
55,796
-10,401
103
$1.62M 0.14%
143,093
-46,907
104
$1.59M 0.14%
909,123
-740,654
105
$1.54M 0.13%
+17,371
106
$1.53M 0.13%
+71,903
107
$1.49M 0.13%
46,445
-6,000
108
$1.4M 0.12%
53,500
109
$1.39M 0.12%
1,663
-93,277
110
$1.38M 0.12%
+14,000
111
$1.36M 0.12%
+19,875
112
$1.33M 0.12%
+11,706
113
$1.28M 0.11%
+9,890
114
$1.26M 0.11%
+26,600
115
$1.25M 0.11%
126,761
+12,000
116
$1.17M 0.1%
+34,000
117
$1.1M 0.1%
26,679
+9,128
118
$1.03M 0.09%
203,291
119
$986K 0.09%
33,100
-500
120
$970K 0.08%
293,195
+204,860
121
$963K 0.08%
+21,017
122
$962K 0.08%
+180,100
123
$961K 0.08%
324,494
124
$901K 0.08%
42,900
125
$861K 0.07%
193,061
-123,516
3 4
5
6 7