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
126
$437K 0.05%
126,912
127
$428K 0.05%
45,000
-81,000
128
$426K 0.05%
+3,000
129
$420K 0.05%
8,000
130
$414K 0.05%
3,138
131
$410K 0.05%
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132
$394K 0.05%
11,484
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133
$391K 0.05%
4,767
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134
$373K 0.05%
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135
$369K 0.05%
14,620
136
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500
137
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138
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139
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6,000
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140
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141
$318K 0.04%
52,000
+18,571
142
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807
143
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144
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145
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125,000
-34,000
146
$286K 0.04%
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147
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+1,000
148
$273K 0.03%
68,438
149
$268K 0.03%
2,000
150
$266K 0.03%
+18,009
4 5
6
7 8