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
76
$1.18M 0.16%
+10,000
77
$1.18M 0.16%
32,500
78
$1.17M 0.16%
2,779
-30
79
$1.15M 0.16%
63,000
80
$1.08M 0.15%
+20,300
81
$1.05M 0.14%
25,491
-47,800
82
$1.04M 0.14%
+54,000
83
$1.04M 0.14%
+28,280
84
$956K 0.13%
110,000
+20,000
85
$954K 0.13%
68,567
86
$908K 0.12%
+27,400
87
$893K 0.12%
56,672
88
$861K 0.12%
15,975
89
$855K 0.12%
2,000
+1,000
90
$845K 0.12%
74,000
91
$824K 0.11%
+33,000
92
$822K 0.11%
+27,622
93
$820K 0.11%
74,887
94
$807K 0.11%
80,000
-270,000
95
$795K 0.11%
43,626
96
$793K 0.11%
47,522
+4,000
97
$748K 0.1%
22,681
-8,730
98
$747K 0.1%
12,500
+6,100
99
$732K 0.1%
+17,000
100
$720K 0.1%
15,500
-500
2 3
4
5 6