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
176
$628K 0.04%
15,000
-2,300
177
$622K 0.04%
46,483
178
$609K 0.04%
17,554
-867,581
179
$608K 0.04%
+14,000
180
$600K 0.04%
4,707
-1,046
181
$600K 0.04%
+3,000
182
$587K 0.04%
18,500
183
$584K 0.04%
13,000
-101,000
184
$580K 0.04%
+49,829
185
$578K 0.04%
+14,000
186
$571K 0.04%
11,300
-29,220
187
$571K 0.04%
56,140
-4,000
188
$563K 0.04%
29,704
-15,527
189
$555K 0.04%
2,000
190
$517K 0.03%
15,871
-15,929
191
$512K 0.03%
12,062
192
$495K 0.03%
149,000
+90,000
193
$494K 0.03%
12,529
-6,500
194
$481K 0.03%
57,487
-603
195
$440K 0.03%
33,752
-13,248
196
$439K 0.03%
+7,215
197
$437K 0.03%
+7,000
198
$430K 0.03%
90,000
+40,000
199
$426K 0.03%
9,920
200
$424K 0.03%
+50,000
6 7
8
9 10