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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$18M
3
+$16.1M
4
HSY icon
Hershey
HSY
+$15.9M
5
PTON icon
Peloton Interactive
PTON
+$10.2M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$14.3M
4
LYFT icon
Lyft
LYFT
+$14.1M
5
HHH icon
Howard Hughes
HHH
+$12.8M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.51%
3 Healthcare 14.11%
4 Technology 12.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 7.4%
674,583
+15,200
2
$46.7M 4.85%
907,886
-123,000
3
$46.7M 4.85%
+128,683
4
$41.8M 4.34%
1,108,472
-225,312
5
$31.9M 3.31%
5,230,819
+1,673,775
6
$24.8M 2.58%
504,621
7
$19.9M 2.07%
2,530,836
+439,150
8
$19.5M 2.02%
1,161,000
-585,683
9
$18M 1.87%
+718,017
10
$17M 1.76%
11,950
-10,055
11
$16.1M 1.67%
+676,794
12
$15.9M 1.66%
+85,479
13
$13.5M 1.41%
437,587
-578,157
14
$12.9M 1.34%
359,000
+231,900
15
$12.7M 1.32%
160,331
+4,000
16
$12.3M 1.28%
428,910
+144,000
17
$11.5M 1.2%
441,004
18
$11.2M 1.16%
788,717
-382,479
19
$10.6M 1.1%
458,810
+49,673
20
$10.3M 1.07%
1,862,227
+1,478,027
21
$10.2M 1.06%
536,610
22
$8.98M 0.93%
634,292
-1,212,708
23
$8.62M 0.9%
+265,919
24
$8.33M 0.87%
135,700
+25,300
25
$8.2M 0.85%
1,065,155
+69,062
1
2 3 4 5