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
$731M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.5M
3
+$12.3M
4
OPI
Office Properties Income Trust
OPI
+$10.2M
5
CVS icon
CVS Health
CVS
+$8.93M

Top Sells

1
+$58.9M
2
+$21.7M
3
+$20.2M
4
GM icon
General Motors
GM
+$13.2M
5
T icon
AT&T
T
+$12.7M

Sector Composition

1 Communication Services 48.44%
2 Financials 24.82%
3 Healthcare 7.51%
4 Consumer Discretionary 5.67%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.64%
130,000
-2,000
27
$4.38M 0.6%
980,000
+882,750
28
$4.27M 0.58%
362,164
+35,461
29
$4.11M 0.56%
22,500
-14,099
30
$4.11M 0.56%
106,560
-6,700
31
$3.89M 0.53%
24,200
+9,000
32
$3.82M 0.52%
11,000
-6,800
33
$3.8M 0.52%
266,247
34
$3.78M 0.52%
63,298
+47,000
35
$3.68M 0.5%
225,000
+39,000
36
$3.44M 0.47%
16,474
37
$3.31M 0.45%
201,633
+3,999
38
$3.27M 0.45%
50,317
-3,000
39
$3.26M 0.45%
357,750
40
$3.11M 0.43%
729,180
-162,144
41
$3.02M 0.41%
14,359
+6,000
42
$2.94M 0.4%
+51,757
43
$2.84M 0.39%
480,110
-779,000
44
$2.84M 0.39%
19,400
-7,000
45
$2.73M 0.37%
80,900
46
$2.67M 0.37%
+30,000
47
$2.5M 0.34%
49,500
+4,500
48
$2.29M 0.31%
196,249
+152,249
49
$2.17M 0.3%
+60,508
50
$2.17M 0.3%
66,000
+5,000
1
2
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