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
51
$2.69M 0.38%
67,000
52
$2.68M 0.38%
+115,632
53
$2.66M 0.38%
36,500
+12,500
54
$2.63M 0.37%
14,500
-17,000
55
$2.62M 0.37%
207,126
-5,000
56
$2.6M 0.37%
11,567
57
$2.29M 0.33%
45,000
58
$2.29M 0.33%
131,472
+10,000
59
$2.14M 0.3%
10,000
60
$2.09M 0.3%
55,000
61
$2.07M 0.29%
145,000
-29,500
62
$2.03M 0.29%
36,000
-40,000
63
$2.02M 0.29%
87,200
-2,500
64
$1.93M 0.27%
52,600
65
$1.91M 0.27%
55,000
-18,000
66
$1.85M 0.26%
60,000
-193,000
67
$1.81M 0.26%
258,964
+85,480
68
$1.79M 0.25%
39,900
+8,200
69
$1.61M 0.23%
78,850
70
$1.56M 0.22%
4,800
+700
71
$1.5M 0.21%
2,599
+352
72
$1.46M 0.21%
58,672
+25,572
73
$1.41M 0.2%
27,223
74
$1.4M 0.2%
197,753
75
$1.4M 0.2%
292,727
+167,513
1 2
3
4 5