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
$1.58B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.8M
3
+$33.9M
4
KSU
Kansas City Southern
KSU
+$33.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$28M

Top Sells

1
+$30.1M
2
+$24.5M
3
+$19.5M
4
LYFT icon
Lyft
LYFT
+$15.2M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Communication Services 35.85%
2 Technology 17.18%
3 Consumer Discretionary 8.89%
4 Financials 8.23%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.08%
30,500
+9,000
152
$1.15M 0.07%
+42,900
153
$1.13M 0.07%
19,000
-1,339
154
$1.06M 0.07%
11,000
-2,748
155
$1.01M 0.06%
1,236
-937
156
$999K 0.06%
150,000
-10,000
157
$938K 0.06%
50,000
-191,000
158
$925K 0.06%
4,690
-200
159
$886K 0.06%
63,400
160
$882K 0.06%
+12,045
161
$875K 0.06%
+3,000
162
$856K 0.05%
32,100
-106,757
163
$825K 0.05%
41,000
-16,826
164
$815K 0.05%
135,231
-379,270
165
$794K 0.05%
+9,000
166
$787K 0.05%
1,400
-900
167
$761K 0.05%
+21,000
168
$754K 0.05%
298,126
-15,000
169
$705K 0.04%
+15,784
170
$689K 0.04%
43,800
+23,700
171
$668K 0.04%
25,984
+6,159
172
$656K 0.04%
36,000
-5,745
173
$655K 0.04%
+6,500
174
$633K 0.04%
4,000
175
$633K 0.04%
37,000
5 6
7
8 9