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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.8M
3
+$16.8M
4
VER
VEREIT, Inc.
VER
+$11.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Financials 12.86%
3 Communication Services 10.77%
4 Industrials 9.31%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.12%
+1,000
77
$253K 0.12%
+14,620
78
$249K 0.12%
+32,403
79
$241K 0.11%
+12,000
80
$221K 0.11%
+10,000
81
$217K 0.1%
+55,000
82
$204K 0.1%
+7,000
83
$203K 0.1%
+16,200
84
$186K 0.09%
+57,342
85
$168K 0.08%
+15,000
86
$151K 0.07%
+11,900
87
$143K 0.07%
+2,600
88
$135K 0.06%
+19,500
89
$135K 0.06%
+77,114
90
$126K 0.06%
+144,000
91
$125K 0.06%
+1,850
92
$121K 0.06%
+15,000
93
$113K 0.05%
+14,400
94
$99K 0.05%
+442,829
95
$90K 0.04%
+12,144
96
$85K 0.04%
+25,000
97
$58K 0.03%
+15,000
98
$54K 0.03%
+10,314
99
$54K 0.03%
+3,250
100
$51K 0.02%
+13,600
1 2 3
4
5