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
$1.08B
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 31.93%
2 Communication Services 29.91%
3 Financials 11.44%
4 Consumer Discretionary 7.04%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-30,000
202
– –
0
203
– –
-4,000
204
– –
-5,893
205
– –
0
206
– –
-35,603
207
– –
-1,168,226
208
– –
-17,143
209
– –
-10,313
210
– –
0
211
– –
-67,293
212
– –
0
213
– –
-91,411
214
– –
-11,403
215
– –
0
216
– –
-1,336,613
217
– –
-10,000
218
– –
-40,000
219
– –
-63,870
220
– –
-535,000
221
– –
-141,724
222
– –
-263,890
223
– –
-25,000
224
– –
0
225
– –
-648,325
6 7 8
9
10