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
176
$131K 0.01%
31,052
177
$119K 0.01%
23,473
-4,000
178
$116K 0.01%
16,000
-10,000
179
$110K 0.01%
22,500
180
$89K 0.01%
27,825
-5,000
181
$87K 0.01%
19,157
-52,343
182
$70K 0.01%
15,000
183
$67K 0.01%
27,476
184
$52K ﹤0.01%
33,514
185
$47K ﹤0.01%
+42,000
186
$44K ﹤0.01%
+2,387
187
$37K ﹤0.01%
+4,000
188
$36K ﹤0.01%
+25,376
189
$29K ﹤0.01%
+20,000
190
$8K ﹤0.01%
602
-1,818
191
– –
-226,708
192
– –
-1,572
193
– –
-91,000
194
– –
-70,000
195
– –
-29,000
196
– –
-1,700
197
– –
-4,616
198
– –
-163,330
199
– –
-31,006
200
– –
-2,000
6 7
8
9 10