QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$39.5M
3
+$27.4M
4
MIK
Michaels Stores, Inc
MIK
+$27.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$24.7M

Top Sells

1
+$28.3M
2
+$22.2M
3
+$19.6M
4
LYFT icon
Lyft
LYFT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Communication Services 35.83%
2 Technology 15.7%
3 Consumer Discretionary 8.89%
4 Financials 8.23%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 9.49%
2,575,110
+428,617
2
$93.3M 5.91%
1,724,463
+71,000
3
$67.6M 4.29%
1,070,704
-240,039
4
$49.6M 3.14%
396,046
-7,000
5
$49.3M 3.13%
945,500
+744,500
6
$46.4M 2.94%
1,142,100
+67,100
7
$44.8M 2.84%
+142,392
8
$35.7M 2.26%
1,626,000
+1,547,000
9
$33.3M 2.11%
+126,000
10
$32M 2.03%
330,681
+146,000
11
$30.4M 1.93%
224,500
+130,000
12
$28M 1.77%
+1,523,952
13
$25.9M 1.64%
110,000
+42,500
14
$25.4M 1.61%
799,748
-180,500
15
$25M 1.58%
1,092,328
+297,430
16
$24.2M 1.53%
1,495,271
-12,000
17
$22.8M 1.45%
89,321
+20,103
18
$22.1M 1.4%
615,240
+226,940
19
$21.9M 1.39%
128,686
+3,500
20
$21.5M 1.36%
550,000
-628,000
21
$20.7M 1.31%
+1,662,306
22
$20.4M 1.29%
133,511
+36,511
23
$19.9M 1.26%
192,520
+104,000
24
$18.5M 1.17%
726,000
-72,500
25
$18.3M 1.16%
+736,753
1
2 3 4 5