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
76
$1.38M 0.2%
30,000
-68,800
77
$1.34M 0.19%
63,000
+2,500
78
$1.24M 0.18%
36,000
-54,900
79
$1.24M 0.18%
6,359
80
$1.22M 0.17%
18,000
81
$1.21M 0.17%
18,000
82
$1.2M 0.17%
65,333
-4,666
83
$1.19M 0.17%
52,000
-80,107
84
$1.13M 0.16%
110,000
+10,000
85
$1.12M 0.16%
+32,000
86
$1.03M 0.15%
150,000
+6,500
87
$990K 0.14%
+61,000
88
$889K 0.13%
20,311
-39
89
$875K 0.12%
+26,500
90
$868K 0.12%
+40,000
91
$858K 0.12%
20,000
92
$848K 0.12%
11,980
93
$835K 0.12%
31,498
-2,490
94
$816K 0.12%
29,210
95
$793K 0.11%
33,400
-6,500
96
$779K 0.11%
158,572
97
$775K 0.11%
22,900
-14,100
98
$774K 0.11%
39,382
99
$772K 0.11%
35,700
-5,300
100
$771K 0.11%
34,022
+7,000
2 3
4
5 6