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
$703M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.1M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$8.32M
5
GOV
Government Properties Income Trust
GOV
+$8.07M

Top Sells

1
+$94.7M
2
+$13.1M
3
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.57M
5
T icon
AT&T
T
+$6.81M

Sector Composition

1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.81%
123,491
-164,009
27
$5.56M 0.79%
315,000
+270,000
28
$5.51M 0.78%
71,400
29
$5.11M 0.73%
369,492
+24,000
30
$4.99M 0.71%
141,560
31
$4.76M 0.68%
32,949
32
$4.71M 0.67%
59,850
+20,000
33
$4.6M 0.65%
20,500
34
$4.28M 0.61%
584,000
-139,900
35
$4.28M 0.61%
266,247
+10,000
36
$4.05M 0.58%
21,250
37
$3.98M 0.57%
350,000
-13,000
38
$3.97M 0.56%
353,750
-4,000
39
$3.87M 0.55%
+83,500
40
$3.84M 0.55%
132,000
-9,000
41
$3.74M 0.53%
79,637
-3,000
42
$3.65M 0.52%
123,560
-136,185
43
$3.6M 0.51%
186,000
44
$3.42M 0.49%
101,297
-187,041
45
$3.39M 0.48%
89,988
46
$3.19M 0.45%
+112,000
47
$3.05M 0.43%
304,959
-4,000
48
$3.04M 0.43%
15,000
-64,500
49
$2.91M 0.41%
44,198
50
$2.81M 0.4%
189,544
+7,000
1
2
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