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
126
$1.85M 0.12%
122,203
-34,000
127
$1.84M 0.11%
18,594
-6,500
128
$1.77M 0.11%
26,500
-14,500
129
$1.73M 0.11%
324,494
130
$1.66M 0.1%
24,809
-53,169
131
$1.64M 0.1%
26,311
-11,500
132
$1.62M 0.1%
30,500
133
$1.61M 0.1%
5,400
134
$1.57M 0.1%
13,000
135
$1.48M 0.09%
+83,100
136
$1.47M 0.09%
165,427
-8,909
137
$1.45M 0.09%
263,187
-40,000
138
$1.4M 0.09%
14,045
+2,000
139
$1.38M 0.09%
28,000
140
$1.37M 0.09%
43,934
-37,000
141
$1.31M 0.08%
19,000
-4,000
142
$1.29M 0.08%
+96,100
143
$1.28M 0.08%
38,804
-22,500
144
$1.26M 0.08%
+8,562
145
$1.22M 0.08%
6,000
-2,000
146
$1.22M 0.08%
+47,618
147
$1.21M 0.08%
67,389
-57,689
148
$1.18M 0.07%
5,064
+3,400
149
$1.18M 0.07%
60,900
+4,000
150
$1.17M 0.07%
25,807
-4,000
4 5
6
7 8