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
$1.61B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$17.4M
3
+$13.7M
4
STT icon
State Street
STT
+$13.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.1M

Top Sells

1
+$35.7M
2
+$28M
3
+$20.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Sector Composition

1 Communication Services 37.41%
2 Technology 15.3%
3 Financials 9.49%
4 Consumer Discretionary 8.9%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 9.07%
2,600,110
+25,000
2
$98.3M 6.13%
1,724,463
3
$66M 4.11%
1,090,704
+20,000
4
$58.5M 3.64%
110,735
+16,185
5
$58M 3.61%
+750,000
6
$54M 3.36%
372,821
-23,225
7
$47M 2.93%
1,060,424
-81,676
8
$46.8M 2.92%
148,392
+6,000
9
$41.1M 2.56%
1,890,700
+798,372
10
$38.6M 2.4%
142,500
+32,500
11
$32.4M 2.02%
224,500
12
$32M 1.99%
284,200
-46,481
13
$29.3M 1.83%
103,570
-22,430
14
$27.9M 1.74%
222,520
+30,000
15
$26.2M 1.63%
1,099,280
+362,527
16
$25.3M 1.58%
121,830
-6,856
17
$24.8M 1.55%
89,321
18
$22.2M 1.38%
973,770
+577,476
19
$20.1M 1.25%
857,647
-139,200
20
$20.1M 1.25%
57,917
+8,000
21
$16.1M 1%
234,200
+109,200
22
$15.8M 0.99%
192,479
+163,479
23
$15.6M 0.97%
220,195
-4,000
24
$15M 0.93%
391,299
-223,941
25
$14.9M 0.93%
493,748
-306,000
1
2 3 4 5