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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$16.6M
3
+$15.2M
4
CLGX
Corelogic, Inc.
CLGX
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$27.4M
2
+$19.2M
3
+$18.3M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
FE icon
FirstEnergy
FE
+$12.7M

Sector Composition

1 Communication Services 36.25%
2 Technology 16.93%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.05%
388,300
+339,500
27
$12.1M 1.03%
46,067
-4,700
28
$11M 0.94%
707,534
-92,500
29
$11M 0.93%
267,704
+4,000
30
$10.9M 0.92%
20,100
+12,700
31
$10.3M 0.87%
353,701
+128,500
32
$10.2M 0.87%
731,873
-12,000
33
$9.06M 0.77%
50,000
-2,000
34
$8.93M 0.76%
393,193
+40,428
35
$8.45M 0.72%
8,500
+200
36
$8.4M 0.71%
203,000
-51,500
37
$7.75M 0.66%
88,520
+82,520
38
$7.59M 0.64%
167,998
+5,800
39
$7.3M 0.62%
195,600
-28,900
40
$6.96M 0.59%
319,000
-6,270
41
$6.83M 0.58%
100,000
+8,000
42
$6.74M 0.57%
62,422
-15,578
43
$6.34M 0.54%
170,289
-134,400
44
$5.81M 0.49%
150,389
45
$5.58M 0.47%
193,045
+4,000
46
$5.53M 0.47%
66,790
+8,490
47
$5.4M 0.46%
98,544
-2,500
48
$5.06M 0.43%
34,100
49
$4.88M 0.41%
+78,649
50
$4.73M 0.4%
118,500
-6,000
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