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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$18M
3
+$16.1M
4
HSY icon
Hershey
HSY
+$15.9M
5
PTON icon
Peloton Interactive
PTON
+$10.2M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$14.3M
4
LYFT icon
Lyft
LYFT
+$14.1M
5
HHH icon
Howard Hughes
HHH
+$12.8M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.51%
3 Healthcare 14.11%
4 Technology 12.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.01%
12,297
-50,394
202
$108K 0.01%
25,537
+5,537
203
$92K 0.01%
+20,000
204
$88.9K 0.01%
10,000
205
$87.9K 0.01%
+10,000
206
$82.8K 0.01%
+15,341
207
$74.4K 0.01%
14,400
208
$70.4K 0.01%
20,000
209
$69.2K 0.01%
+20,000
210
$52K 0.01%
257
+50
211
$51.9K 0.01%
+47,200
212
$49.5K 0.01%
27,947
213
$47.3K ﹤0.01%
+15,000
214
$36.7K ﹤0.01%
1,331
215
$32.1K ﹤0.01%
20,000
216
$24.6K ﹤0.01%
27,076
217
$23.5K ﹤0.01%
22,196
218
$17.5K ﹤0.01%
10,001
-79,184
219
$7.85K ﹤0.01%
11,000
220
– –
0
221
– –
-6,908
222
– –
-17,799
223
– –
-10,000
224
– –
0
225
– –
-30,000
7 8
9
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