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
126
$1.84M 0.12%
128,701
127
$1.83M 0.12%
104,113
128
$1.78M 0.11%
90,601
-5,804
129
$1.74M 0.11%
241,500
130
$1.73M 0.11%
67,157
-232
131
$1.72M 0.11%
13,000
132
$1.68M 0.11%
27,311
+1,000
133
$1.66M 0.11%
+21,400
134
$1.65M 0.11%
93,761
-9,000
135
$1.64M 0.11%
1
136
$1.59M 0.1%
24,808
-1
137
$1.54M 0.1%
10,000
+4,000
138
$1.53M 0.1%
151,724
139
$1.52M 0.1%
24,478
-65,392
140
$1.51M 0.1%
324,494
141
$1.5M 0.1%
133,098
-55,353
142
$1.49M 0.1%
223,187
-40,000
143
$1.46M 0.09%
83,100
144
$1.4M 0.09%
28,000
145
$1.39M 0.09%
33,804
-5,000
146
$1.38M 0.09%
14,094
-4,500
147
$1.37M 0.09%
34,298
-13,520
148
$1.35M 0.09%
44,692
149
$1.32M 0.08%
165,427
150
$1.25M 0.08%
16,051
+2,006
4 5
6
7 8