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
$804M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.8M
3
+$15M
4
GME icon
GameStop
GME
+$12.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.22M

Top Sells

1
+$21.8M
2
+$18.4M
3
+$15.4M
4
GS icon
Goldman Sachs
GS
+$8.98M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,000
202
– –
-60,000
203
– –
-8,600
204
– –
-273,560
205
– –
-12,000
206
– –
-24,700
207
– –
-106,200
208
– –
-6,000
209
– –
-92,000
210
– –
-17,500
211
– –
-5,000
212
– –
-13,796
213
– –
-62,800
214
– –
-2,000
215
– –
-12,000
216
– –
-980,000
217
– –
-66,162
218
– –
-215,000
219
– –
-13,500
220
– –
-110,000
221
– –
-362
5 6 7 8
9