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
176
$272K 0.03%
2,000
177
$270K 0.03%
31,000
178
$269K 0.03%
3,473
179
$258K 0.03%
2,000
-1,000
180
$251K 0.03%
4,735
181
$249K 0.03%
4,719
182
$243K 0.03%
54,834
+2,152
183
$227K 0.02%
53,515
184
$225K 0.02%
46,846
185
$202K 0.02%
+7,181
186
$193K 0.02%
193,054
+175,554
187
$193K 0.02%
+10,000
188
$185K 0.02%
66,200
189
$171K 0.02%
10,000
-2,372
190
$166K 0.02%
+10,000
191
$165K 0.02%
+25,855
192
$165K 0.02%
15,000
193
$160K 0.02%
80,000
194
$151K 0.02%
+23,855
195
$146K 0.02%
17,948
-6,312
196
$135K 0.01%
10,657
-4,000
197
$130K 0.01%
+20,100
198
$126K 0.01%
35,506
199
$123K 0.01%
72,097
200
$121K 0.01%
42,219
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