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
$1.56B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16M
3
+$15.7M
4
MDP
Meredith Corporation
MDP
+$15.2M
5
ATUS icon
Altice USA
ATUS
+$14.6M

Top Sells

1
+$58M
2
+$47M
3
+$16.1M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$8.3M
5
DASH icon
DoorDash
DASH
+$7.49M

Sector Composition

1 Communication Services 40.35%
2 Financials 13.31%
3 Technology 12.32%
4 Consumer Discretionary 8.11%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 10.01%
2,897,110
+297,000
2
$98.6M 6.31%
1,762,463
+38,000
3
$68M 4.35%
111,485
+750
4
$61.6M 3.94%
1,149,377
+58,673
5
$54.2M 3.47%
2,657,958
+767,258
6
$47.3M 3.03%
370,540
-2,281
7
$46.5M 2.98%
182,152
+33,760
8
$45.1M 2.88%
532,013
+339,534
9
$43.2M 2.76%
153,100
+10,600
10
$30.3M 1.94%
227,520
+5,000
11
$28.1M 1.8%
241,200
-43,000
12
$27.2M 1.74%
1,380,306
+406,536
13
$26.8M 1.72%
99,170
-4,400
14
$24.7M 1.58%
90,321
+1,000
15
$22.7M 1.45%
124,830
+3,000
16
$20.5M 1.31%
1,156,525
+57,245
17
$20.1M 1.29%
59,262
+1,345
18
$19.7M 1.26%
977,147
+119,500
19
$17.5M 1.12%
336,997
+148,497
20
$16.3M 1.04%
112,700
-111,800
21
$16.1M 1.03%
779,375
+706,375
22
$15.9M 1.02%
226,600
+6,405
23
$15.2M 0.97%
+273,208
24
$14.1M 0.91%
234,200
25
$14M 0.89%
253,035
+207,035
1
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