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
$751M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$60.7M
3
+$35.5M
4
C icon
Citigroup
C
+$15.4M
5
TMUS icon
T-Mobile US
TMUS
+$14.7M

Top Sells

1
+$144M
2
+$44.8M
3
+$31.2M
4
M icon
Macy's
M
+$16.8M
5
AET
Aetna Inc
AET
+$14.1M

Sector Composition

1 Communication Services 41.25%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.74%
345,492
-168,000
27
$5.32M 0.71%
+31,500
28
$5.21M 0.69%
261,500
+46,000
29
$5.12M 0.68%
124,800
30
$5.07M 0.67%
141,560
-2,667
31
$5.06M 0.67%
71,400
+10,000
32
$4.86M 0.65%
723,900
+5,000
33
$4.52M 0.6%
20,500
34
$4.45M 0.59%
101,500
35
$4.4M 0.59%
32,949
+1,883
36
$4.27M 0.57%
256,247
37
$4.21M 0.56%
98,800
+4,000
38
$4.01M 0.53%
141,000
-4,000
39
$3.79M 0.5%
253,000
-70,000
40
$3.7M 0.49%
213,931
+137,281
41
$3.54M 0.47%
21,250
42
$3.53M 0.47%
186,000
+4,000
43
$3.52M 0.47%
182,544
+44,335
44
$3.52M 0.47%
76,000
-243,600
45
$3.5M 0.47%
363,000
-52,000
46
$3.46M 0.46%
357,750
+109,200
47
$3.42M 0.46%
89,988
+5,680
48
$3.31M 0.44%
308,959
-17,070
49
$3.23M 0.43%
129,942
-126,950
50
$3.05M 0.41%
132,107
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