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
$804M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.8M
3
+$15M
4
GME icon
GameStop
GME
+$12.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.22M

Top Sells

1
+$21.8M
2
+$18.4M
3
+$15.4M
4
GS icon
Goldman Sachs
GS
+$8.98M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 9.43%
1,793,558
-66,537
2
$71.9M 8.94%
1,258,236
+311,300
3
$64.7M 8.04%
872,647
-294,403
4
$64.3M 8%
314,348
-43,900
5
$41.4M 5.15%
1,636,148
-728,774
6
$30.4M 3.78%
275,127
+265,127
7
$26M 3.23%
370,800
-11,400
8
$18.8M 2.33%
428,100
-72,900
9
$17M 2.12%
360,000
+61,000
10
$15M 1.86%
+297,500
11
$13.4M 1.67%
9,798,876
+9,296,096
12
$13.2M 1.64%
242,350
+9,000
13
$11.9M 1.48%
308,000
-18,000
14
$11.4M 1.42%
59,300
-21,000
15
$10.3M 1.28%
322,982
+176,823
16
$10M 1.24%
221,000
+2,000
17
$9.97M 1.24%
379,556
+9,400
18
$9.8M 1.22%
106,000
-166,730
19
$9.54M 1.19%
57,000
+37,600
20
$8.37M 1.04%
620,068
21
$8.33M 1.04%
152,545
+89,555
22
$8M 1%
276,000
-63,000
23
$7.83M 0.97%
262,131
-214,758
24
$7.79M 0.97%
251,000
+4,500
25
$7.38M 0.92%
460,224
+450,224
1
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