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
$1.58B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.8M
3
+$33.9M
4
KSU
Kansas City Southern
KSU
+$33.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$28M

Top Sells

1
+$30.1M
2
+$24.5M
3
+$19.5M
4
LYFT icon
Lyft
LYFT
+$15.2M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Communication Services 35.85%
2 Technology 17.18%
3 Consumer Discretionary 8.89%
4 Financials 8.23%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 9.48%
2,575,110
+428,617
2
$93.3M 5.91%
1,724,463
+71,000
3
$67.6M 4.28%
1,070,704
-240,039
4
$49.6M 3.14%
396,046
-7,000
5
$49.3M 3.12%
94,550
+74,450
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 1.92%
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%
996,847
-8,000
17
$22.8M 1.44%
89,321
+20,103
18
$22.1M 1.4%
615,240
+226,940
19
$21.9M 1.38%
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