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
$607M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$21.3M
3
+$11.4M
4
MON
Monsanto Co
MON
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.12M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$14.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

1 Communication Services 38.61%
2 Financials 16.55%
3 Consumer Discretionary 12.52%
4 Technology 7.76%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,000
227
– –
-20,262
228
– –
-29,669
229
– –
-11,384
230
– –
-35,000
231
– –
-44,000
232
– –
-10,000
233
– –
-8,500
234
– –
-1,000
235
– –
-56,925
236
– –
-2,000
237
– –
-52,000
238
– –
-4,170
239
– –
-33,000
6 7 8 9
10