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
151
$428K 0.04%
+15,000
152
$424K 0.04%
8,150
153
$421K 0.04%
25,216
154
$408K 0.04%
7,056
155
$403K 0.04%
+39,825
156
$396K 0.04%
+36,128
157
$378K 0.04%
+28,112
158
$377K 0.04%
32,515
159
$376K 0.04%
2,000
-27,887
160
$373K 0.04%
1,100
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161
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56,000
162
$359K 0.04%
96,000
163
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164
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165
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2,360
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166
$326K 0.03%
5,000
167
$324K 0.03%
10,000
168
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169
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170
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171
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2,000
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172
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173
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96,672
-6,228
174
$279K 0.03%
2,000
-400
175
$273K 0.03%
56,001
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