QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
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 31.48%
2 Communication Services 30.14%
3 Financials 11.44%
4 Consumer Discretionary 7.04%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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