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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$18M
3
+$16.1M
4
HSY icon
Hershey
HSY
+$15.9M
5
PTON icon
Peloton Interactive
PTON
+$10.2M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$14.3M
4
LYFT icon
Lyft
LYFT
+$14.1M
5
HHH icon
Howard Hughes
HHH
+$12.8M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.51%
3 Healthcare 14.11%
4 Technology 12.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.08%
40,012
127
$719K 0.07%
17,900
128
$708K 0.07%
20,000
129
$668K 0.07%
+8,000
130
$656K 0.07%
+81,000
131
$646K 0.07%
93,226
-35,000
132
$644K 0.07%
26,473
133
$613K 0.06%
40,896
-937,835
134
$610K 0.06%
270,000
135
$607K 0.06%
138,060
136
$603K 0.06%
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137
$594K 0.06%
13,000
138
$589K 0.06%
18,724
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139
$565K 0.06%
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140
$544K 0.06%
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141
$520K 0.05%
29,878
142
$519K 0.05%
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143
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144
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46,082
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$490K 0.05%
42,887
-69,059
146
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12,000
147
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74,000
148
$462K 0.05%
4,980
-127,340
149
$459K 0.05%
7,644
150
$454K 0.05%
4,410
4 5
6
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