QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
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
+$42M
2
+$39.5M
3
+$27.4M
4
MIK
Michaels Stores, Inc
MIK
+$27.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$24.7M

Top Sells

1
+$28.3M
2
+$22.2M
3
+$19.6M
4
LYFT icon
Lyft
LYFT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Communication Services 35.83%
2 Technology 15.7%
3 Consumer Discretionary 8.89%
4 Financials 8.23%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.03%
76,500
202
$411K 0.03%
19,000
203
$396K 0.03%
7,000
204
$396K 0.03%
+8,000
205
$392K 0.02%
20,000
206
$372K 0.02%
1,000
207
$362K 0.02%
39,863
-135,172
208
$348K 0.02%
+4,000
209
$344K 0.02%
10,000
-41,812
210
$343K 0.02%
1,700
211
$338K 0.02%
+8,000
212
$338K 0.02%
+1,664
213
$323K 0.02%
34,146
-44,993
214
$317K 0.02%
4,001
-246,336
215
$311K 0.02%
+10,000
216
$307K 0.02%
30,000
+6,000
217
$304K 0.02%
30,000
218
$301K 0.02%
52,000
219
$294K 0.02%
12,030
-2,500
220
$267K 0.02%
2,420
-7,810
221
$267K 0.02%
+6,170
222
$263K 0.02%
41,473
223
$248K 0.02%
+1,910
224
$243K 0.02%
20,243
-4,000
225
$241K 0.02%
2,947
7 8
9
10 11