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
76
$395K 0.21%
+40,500
77
$383K 0.21%
7,000
78
$353K 0.19%
45,821
79
$346K 0.19%
+10,000
80
$305K 0.16%
11,302
81
$291K 0.16%
+21,513
82
$277K 0.15%
+5,280
83
$275K 0.15%
13,620
84
$264K 0.14%
+12,000
85
$264K 0.14%
23,600
+7,400
86
$258K 0.14%
+4,000
87
$257K 0.14%
+5,000
88
$252K 0.14%
+2,044
89
$251K 0.13%
43,148
+2,000
90
$246K 0.13%
+26,000
91
$228K 0.12%
10,000
92
$218K 0.12%
+2,125
93
$214K 0.11%
16,742
-19,800
94
$213K 0.11%
+6,100
95
$211K 0.11%
77,114
96
$208K 0.11%
57,342
97
$207K 0.11%
15,000
98
$179K 0.1%
+4,400
99
$175K 0.09%
14,620
100
$174K 0.09%
9,500
2 3
4
5 6