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

Top Buys

1
+$62.3M
2
+$56.8M
3
+$32.5M
4
KSS icon
Kohl's
KSS
+$15.6M
5
LYFT icon
Lyft
LYFT
+$13.8M

Top Sells

1
+$166M
2
+$138M
3
+$78M
4
T icon
AT&T
T
+$76M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Sector Composition

1 Technology 31.48%
2 Communication Services 30.14%
3 Financials 11.44%
4 Consumer Discretionary 7.04%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 16.12%
2,241,816
-2,135,464
2
$59.3M 5.47%
1,584,860
+1,324,480
3
$49.4M 4.56%
306,313
-70,570
4
$46.8M 4.32%
+631,690
5
$44.8M 4.14%
300,721
-101,518
6
$30.1M 2.78%
+275,100
7
$27.4M 2.53%
699,278
-773,325
8
$24.9M 2.3%
1,872,714
+592,362
9
$23.5M 2.17%
307,713
-76,194
10
$22M 2.04%
952,797
+168,360
11
$17.5M 1.61%
1,929,260
-224,583
12
$17.4M 1.6%
152,692
-54,854
13
$17M 1.57%
114,512
+8,131
14
$15.6M 1.44%
307,443
-2,732,465
15
$14.9M 1.38%
418,283
+317,707
16
$14.6M 1.35%
698,356
-3,810,537
17
$14.2M 1.31%
159,542
+55,381
18
$13.8M 1.28%
1,821,776
+367,226
19
$13.1M 1.21%
901,006
-44,100
20
$12.7M 1.17%
134,244
+58,359
21
$12.4M 1.15%
904,196
+204,844
22
$11.7M 1.08%
+224,620
23
$11.7M 1.08%
792,978
+419,197
24
$11.1M 1.02%
240,785
-104,740
25
$10.9M 1.01%
333,290
+111,000
1
2 3 4 5