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
151
$401K 0.03%
+6,403
152
$385K 0.03%
+119,607
153
$364K 0.03%
57,486
154
$361K 0.03%
+6,645
155
$351K 0.03%
23,000
156
$336K 0.03%
+5,145
157
$320K 0.03%
175,600
+85,600
158
$315K 0.03%
+2,500
159
$312K 0.03%
+34,000
160
$310K 0.03%
+16,000
161
$307K 0.03%
+24,100
162
$304K 0.03%
56,140
163
$288K 0.03%
+128,104
164
$273K 0.02%
5,193
165
$260K 0.02%
46,000
166
$254K 0.02%
8,000
167
$252K 0.02%
105,000
168
$246K 0.02%
2,976
-4,065
169
$240K 0.02%
+6,233
170
$225K 0.02%
3,500
-14,060
171
$214K 0.02%
2,756
-4,000
172
$204K 0.02%
124,232
173
– –
0
174
$180K 0.02%
+16,422
175
$178K 0.02%
22,775
+6,194
5 6
7
8 9