QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.4M
3
+$19.5M
4
TIF
Tiffany & Co.
TIF
+$12.9M
5
BAC icon
Bank of America
BAC
+$9.75M

Top Sells

1
+$27.6M
2
+$15.4M
3
+$14.3M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.36M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Technology 11.09%
4 Real Estate 9.02%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-99,629
227
– –
-3,600
228
– –
-31,495
229
– –
-624,100
230
– –
-105,000
231
– –
-8,000
232
– –
-15,997
233
– –
-491,755
6 7 8 9
10