QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
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
51
$799K 0.43%
+18,000
52
$779K 0.42%
4,929
+1,400
53
$763K 0.41%
43,200
-24,200
54
$760K 0.41%
25,000
+5,000
55
$753K 0.4%
17,000
56
$750K 0.4%
126,000
57
$748K 0.4%
89,000
58
$722K 0.39%
12,000
59
$700K 0.38%
26,700
60
$698K 0.37%
266,481
61
$683K 0.37%
40,000
62
$670K 0.36%
89,521
63
$645K 0.35%
+6,734
64
$644K 0.35%
47,148
+10,648
65
$642K 0.34%
+14,000
66
$637K 0.34%
17,000
-9,500
67
$621K 0.33%
22,000
+12,000
68
$598K 0.32%
14,000
69
$489K 0.26%
25,232
-24,986
70
$449K 0.24%
160,000
+4,415
71
$437K 0.23%
+30,600
72
$437K 0.23%
6,500
+1,000
73
$425K 0.23%
9,263
+1,500
74
$424K 0.23%
12,000
75
$411K 0.22%
59,000
+12,900
1 2
3
4 5