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
$1.38B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$16.1M
4
JNPR
Juniper Networks
JNPR
+$14.9M
5
HSY icon
Hershey
HSY
+$14.7M

Top Sells

1
+$51.6M
2
+$16.7M
3
+$14M
4
T icon
AT&T
T
+$9.26M
5
GM icon
General Motors
GM
+$9.08M

Sector Composition

1 Communication Services 22.86%
2 Consumer Discretionary 22.82%
3 Technology 9.64%
4 Healthcare 9.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$345K 0.02%
+20,000
277
$342K 0.02%
16,556
-8,444
278
$337K 0.02%
90,768
279
$328K 0.02%
+65,000
280
$326K 0.02%
+30,612
281
$325K 0.02%
12,000
282
$316K 0.02%
71,748
+13,914
283
$304K 0.02%
9,100
284
$304K 0.02%
+34,735
285
$296K 0.02%
49,335
-1,066
286
$295K 0.02%
+35,000
287
$284K 0.02%
43,013
288
$265K 0.02%
+5,000
289
$264K 0.02%
53,620
+33,620
290
$257K 0.02%
+10,000
291
$256K 0.02%
+8,762
292
$252K 0.02%
+2,000
293
$245K 0.02%
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294
$230K 0.02%
+44,383
295
$230K 0.02%
21,248
296
$225K 0.02%
21,554
-16,500
297
$224K 0.02%
+8,016
298
$222K 0.02%
+3,000
299
$219K 0.01%
+1,000
300
$218K 0.01%
52,933
-1,230
10 11
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