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
$1.61B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$17.4M
3
+$13.7M
4
STT icon
State Street
STT
+$13.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.1M

Top Sells

1
+$35.7M
2
+$28M
3
+$20.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Sector Composition

1 Communication Services 37.41%
2 Technology 15.3%
3 Financials 9.49%
4 Consumer Discretionary 8.9%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.07%
21,500
-78,500
152
$1.14M 0.07%
+42,358
153
$1.13M 0.07%
60,264
-69,000
154
$1.12M 0.07%
8,310
+6,400
155
$1.12M 0.07%
42,900
156
$1.09M 0.07%
30,000
-9,300
157
$1.04M 0.06%
24,894
-105,906
158
$983K 0.06%
17,000
-6,000
159
$965K 0.06%
39,600
+7,500
160
$936K 0.06%
+50,000
161
$906K 0.06%
63,400
162
$900K 0.06%
120,000
-30,000
163
$885K 0.06%
44,920
-6,500
164
$872K 0.05%
34,000
-2,000
165
$868K 0.05%
+24,800
166
$855K 0.05%
41,000
-9,000
167
$826K 0.05%
248,126
-50,000
168
$822K 0.05%
+6,000
169
$765K 0.05%
9,000
170
$729K 0.05%
25,769
-215
171
$697K 0.04%
4,000
172
$643K 0.04%
6,500
173
$634K 0.04%
1,000
-400
174
$616K 0.04%
18,500
175
$591K 0.04%
3,000
5 6
7
8 9