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
126
$847K 0.07%
53,113
-19,000
127
$846K 0.07%
+10,100
128
$823K 0.07%
90,752
-9,248
129
$805K 0.07%
+40,000
130
$778K 0.07%
+25,000
131
$735K 0.06%
+20,000
132
$710K 0.06%
49,600
+4,000
133
$692K 0.06%
80,800
+60,800
134
$675K 0.06%
+19,234
135
$666K 0.06%
10,806
-354,931
136
$633K 0.06%
13,829
137
$628K 0.05%
26,953
138
$610K 0.05%
+11,000
139
$604K 0.05%
50,300
140
$590K 0.05%
32,894
141
$588K 0.05%
4,000
-177
142
$567K 0.05%
156,500
-85,000
143
$564K 0.05%
16,522
-51,432
144
$559K 0.05%
53,400
145
$522K 0.05%
70,900
+10,000
146
$513K 0.04%
+5,000
147
$509K 0.04%
9,345
-77,009
148
$466K 0.04%
28,413
-10,966
149
$435K 0.04%
+54,167
150
$417K 0.04%
+4,000
4 5
6
7 8