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
$186M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.57M
3
+$3.51M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.46M
5
EQC
Equity Commonwealth
EQC
+$2.31M

Top Sells

1
+$33M
2
+$11.7M
3
+$8.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.47M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.78M

Sector Composition

1 Financials 19.98%
2 Technology 17.04%
3 Communication Services 16.66%
4 Industrials 11.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.08%
44,600
-143,173
27
$1.97M 1.05%
62,078
28
$1.97M 1.05%
+25,214
29
$1.6M 0.86%
70,642
+58,642
30
$1.55M 0.83%
5,200
+4,200
31
$1.45M 0.78%
59,638
+28,512
32
$1.32M 0.71%
176,537
-91,555
33
$1.31M 0.7%
17,742
+1,700
34
$1.24M 0.66%
15,400
+8,500
35
$1.23M 0.66%
+14,000
36
$1.23M 0.66%
28,000
37
$1.22M 0.65%
51,090
+21,500
38
$1.21M 0.65%
129,902
39
$1.2M 0.64%
190,980
+176,580
40
$1.14M 0.61%
+74,000
41
$1.1M 0.59%
66,710
42
$1.09M 0.59%
+28,478
43
$1.05M 0.56%
218,011
+147,711
44
$1.03M 0.55%
65,747
-50,500
45
$1.03M 0.55%
61,830
46
$1.02M 0.55%
190,000
47
$1.01M 0.54%
48,100
+3,500
48
$952K 0.51%
+17,500
49
$950K 0.51%
97,185
-2,153
50
$844K 0.45%
10,000
1
2
3 4 5