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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$16.6M
3
+$15.2M
4
CLGX
Corelogic, Inc.
CLGX
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$27.4M
2
+$19.2M
3
+$18.3M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
FE icon
FirstEnergy
FE
+$12.7M

Sector Composition

1 Communication Services 36.25%
2 Technology 16.93%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K ﹤0.01%
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227
$20K ﹤0.01%
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