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
$804M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.8M
3
+$15M
4
GME icon
GameStop
GME
+$12.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.22M

Top Sells

1
+$21.8M
2
+$18.4M
3
+$15.4M
4
GS icon
Goldman Sachs
GS
+$8.98M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.03%
8,000
152
$261K 0.03%
13,611
153
$258K 0.03%
28,200
+18,200
154
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5,000
155
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10,000
-1,000
156
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10,402
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157
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11,700
158
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+5,000
159
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160
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35,000
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161
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162
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163
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164
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165
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71,100
166
$155K 0.02%
18,000
167
– –
0
168
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39,100
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169
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170
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171
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172
$121K 0.02%
62,500
173
$112K 0.01%
+107,840
174
$104K 0.01%
+27,098
175
$95K 0.01%
10,000
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7
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