QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
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
+$42M
2
+$39.5M
3
+$27.4M
4
MIK
Michaels Stores, Inc
MIK
+$27.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$24.7M

Top Sells

1
+$28.3M
2
+$22.2M
3
+$19.6M
4
LYFT icon
Lyft
LYFT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Communication Services 35.83%
2 Technology 15.7%
3 Consumer Discretionary 8.89%
4 Financials 8.23%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.11%
37,811
+4,600
127
$1.76M 0.11%
44,692
-2,028
128
$1.74M 0.11%
+8,000
129
– –
0
130
$1.66M 0.11%
197,000
+22,000
131
$1.63M 0.1%
303,187
+19,736
132
$1.61M 0.1%
894,882
133
$1.57M 0.1%
13,000
+4,000
134
$1.56M 0.1%
156,203
-6,000
135
$1.56M 0.1%
204,350
+73,250
136
$1.53M 0.1%
5,400
137
$1.49M 0.09%
+23,000
138
$1.47M 0.09%
324,494
+60,000
139
$1.46M 0.09%
+13,000
140
$1.44M 0.09%
73,670
-47,430
141
$1.43M 0.09%
39,300
142
$1.35M 0.09%
125,078
143
$1.32M 0.08%
+49,000
144
$1.31M 0.08%
+56,900
145
$1.31M 0.08%
+10,000
146
$1.3M 0.08%
+23,000
147
$1.28M 0.08%
29,807
148
$1.26M 0.08%
+28,000
149
$1.25M 0.08%
174,336
-5,000
150
$1.23M 0.08%
+51,420
4 5
6
7 8