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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.8M
3
+$16.8M
4
VER
VEREIT, Inc.
VER
+$11.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Financials 12.86%
3 Communication Services 10.77%
4 Industrials 9.31%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.89%
+16,042
27
$1.68M 0.8%
+40,000
28
$1.6M 0.76%
+116,247
29
$1.39M 0.66%
+177,900
30
$1.29M 0.62%
+66,710
31
$1.27M 0.61%
+6,000
32
$1.24M 0.59%
+129,902
33
$1.16M 0.55%
+37,227
34
$1.1M 0.53%
+28,000
35
$1.1M 0.52%
+67,400
36
$1.05M 0.5%
+44,600
37
$1.02M 0.48%
+61,830
38
$935K 0.45%
+17,100
39
$925K 0.44%
+26,500
40
$865K 0.41%
+20,000
41
$854K 0.41%
+10,000
42
$838K 0.4%
+50,218
43
$817K 0.39%
+89,521
44
$777K 0.37%
+190,000
45
$760K 0.36%
+29,590
46
$735K 0.35%
+31,126
47
$723K 0.34%
+99,338
48
$719K 0.34%
+17,000
49
$687K 0.33%
+14,000
50
$680K 0.32%
+26,700
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2
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