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
$1.56B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16M
3
+$15.7M
4
MDP
Meredith Corporation
MDP
+$15.2M
5
ATUS icon
Altice USA
ATUS
+$14.6M

Top Sells

1
+$58M
2
+$47M
3
+$16.1M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$8.3M
5
DASH icon
DoorDash
DASH
+$7.49M

Sector Composition

1 Communication Services 40.35%
2 Financials 13.31%
3 Technology 12.32%
4 Consumer Discretionary 8.11%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$401K 0.03%
4,500
202
$394K 0.03%
20,000
203
$391K 0.03%
57,486
204
$391K 0.03%
1,000
205
$379K 0.02%
76,500
206
$372K 0.02%
6,000
+3,000
207
$363K 0.02%
14,000
208
$360K 0.02%
11,259
209
$354K 0.02%
1,700
210
$350K 0.02%
7,000
211
$341K 0.02%
52,000
212
$337K 0.02%
10,000
213
$331K 0.02%
+12,500
214
$328K 0.02%
7,000
215
$326K 0.02%
12,030
216
$310K 0.02%
30,000
217
$305K 0.02%
90,000
218
$305K 0.02%
9,871
219
$299K 0.02%
115,362
+82,749
220
$298K 0.02%
+17,225
221
$293K 0.02%
22,535
+831
222
$281K 0.02%
4,000
223
$281K 0.02%
8,595
-500
224
$261K 0.02%
1,000
225
$256K 0.02%
5,875
7 8
9
10 11