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
$751M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$60.7M
3
+$35.5M
4
C icon
Citigroup
C
+$15.4M
5
TMUS icon
T-Mobile US
TMUS
+$14.7M

Top Sells

1
+$144M
2
+$44.8M
3
+$31.2M
4
M icon
Macy's
M
+$16.8M
5
AET
Aetna Inc
AET
+$14.1M

Sector Composition

1 Communication Services 41.25%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.18%
27,223
77
$1.37M 0.18%
155,000
-19,300
78
$1.35M 0.18%
18,500
+8,000
79
$1.32M 0.18%
18,000
80
$1.3M 0.17%
+6,359
81
$1.27M 0.17%
2,247
+332
82
$1.22M 0.16%
37,000
-56,500
83
$1.2M 0.16%
+4,100
84
$1.17M 0.16%
31,700
85
$1.17M 0.16%
33,406
86
$1.14M 0.15%
18,000
87
$1.07M 0.14%
+100,000
88
$1.05M 0.14%
6,600
-450
89
$1.03M 0.14%
45,000
90
$1.02M 0.14%
14,600
91
$1M 0.13%
14,400
92
$975K 0.13%
+39,900
93
$969K 0.13%
33,988
-7,340
94
$965K 0.13%
+108,035
95
$935K 0.12%
34,000
-33,000
96
$925K 0.12%
52,787
97
$909K 0.12%
33,100
+24,000
98
$893K 0.12%
28,000
-5,653
99
$885K 0.12%
20,000
100
$873K 0.12%
11,980
2 3
4
5 6