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
51
$2.03M 0.28%
203,226
52
$2.02M 0.28%
77,000
+10,000
53
$1.9M 0.26%
+627,419
54
$1.83M 0.25%
39,900
55
$1.82M 0.25%
124,600
-7,872
56
$1.8M 0.25%
74,900
+19,900
57
$1.78M 0.24%
273,560
-69,340
58
$1.78M 0.24%
253,964
59
$1.66M 0.23%
91,350
+12,500
60
$1.65M 0.23%
+98,307
61
$1.65M 0.22%
+25,000
62
$1.51M 0.21%
46,000
-39,500
63
$1.47M 0.2%
+30,900
64
$1.45M 0.2%
41,500
-7,000
65
$1.41M 0.19%
+126,000
66
$1.41M 0.19%
44,116
+1,600
67
$1.38M 0.19%
48,600
68
$1.37M 0.19%
92,000
+28,000
69
$1.31M 0.18%
307,997
70
$1.28M 0.18%
334,716
+200,778
71
$1.28M 0.17%
502,780
+362,780
72
$1.26M 0.17%
85,680
+10,000
73
$1.26M 0.17%
+215,000
74
$1.23M 0.17%
179,074
+68,000
75
$1.22M 0.17%
+14,957
1 2
3
4 5