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
$1.08B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.8M
3
+$30.1M
4
SHEL icon
Shell
SHEL
+$11.7M
5
KSS icon
Kohl's
KSS
+$11.3M

Top Sells

1
+$166M
2
+$139M
3
+$79.9M
4
Y
Alleghany Corp
Y
+$77.7M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Sector Composition

1 Technology 31.93%
2 Communication Services 29.91%
3 Financials 11.44%
4 Consumer Discretionary 7.04%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 15.19%
2,241,816
-2,135,464
2
$59.3M 5.16%
1,584,860
+1,324,480
3
$49.4M 4.3%
306,313
-70,570
4
$46.8M 4.07%
+631,690
5
$44.8M 3.9%
300,721
-101,518
6
$30.1M 2.62%
+275,100
7
$27.4M 2.39%
699,278
-773,325
8
$24.9M 2.16%
1,872,714
+592,362
9
$23.5M 2.05%
307,713
-76,194
10
$22M 1.92%
952,797
+168,360
11
$17.5M 1.52%
1,929,260
-224,583
12
$17.4M 1.51%
152,692
-54,854
13
$17M 1.48%
114,512
+8,131
14
$15.6M 1.36%
307,443
-2,732,465
15
$14.9M 1.3%
418,283
+317,707
16
$14.6M 1.27%
698,356
-3,810,537
17
$14.2M 1.24%
159,542
+55,381
18
$13.8M 1.2%
1,821,776
+367,226
19
$13.1M 1.14%
901,006
-44,100
20
$12.7M 1.1%
134,244
+58,359
21
$12.4M 1.08%
904,196
+204,844
22
$11.7M 1.02%
+224,620
23
$11.7M 1.02%
792,978
+419,197
24
$11.1M 0.96%
240,785
-104,740
25
$10.9M 0.95%
333,290
+111,000
1
2 3 4 5