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
$757M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.2M
3
+$16M
4
VZ icon
Verizon
VZ
+$14.6M
5
HE icon
Hawaiian Electric Industries
HE
+$14.4M

Top Sells

1
+$42.7M
2
+$23.7M
3
+$18M
4
LYFT icon
Lyft
LYFT
+$11.1M
5
BAC icon
Bank of America
BAC
+$7.94M

Sector Composition

1 Financials 28.72%
2 Communication Services 19.04%
3 Healthcare 15.02%
4 Technology 8.42%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-50,653
227
– –
-970
228
– –
-190,788
229
– –
-3,000
230
– –
-25,000
231
– –
0
232
– –
-314,792
233
– –
-15,880
234
– –
-28,000
235
– –
-65,500
236
– –
-1,108,430
237
– –
-16,479
238
– –
-1,000
239
– –
0
240
– –
-16,317
241
– –
-49,889
242
– –
-1,002
243
– –
-29,145
244
– –
-8,000
245
– –
0
246
– –
-4,780
247
– –
-13,500
6 7 8 9
10