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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$16.6M
3
+$15.2M
4
CLGX
Corelogic, Inc.
CLGX
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$27.4M
2
+$19.2M
3
+$18.3M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
FE icon
FirstEnergy
FE
+$12.7M

Sector Composition

1 Communication Services 36.25%
2 Technology 16.93%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.25%
572,308
+290,757
77
$2.92M 0.25%
514,501
+383,101
78
$2.9M 0.25%
178,687
+76,000
79
$2.87M 0.24%
683,544
+123,568
80
$2.76M 0.23%
164,420
81
$2.73M 0.23%
+443,445
82
$2.72M 0.23%
66,000
-11,000
83
$2.72M 0.23%
+11,100
84
$2.46M 0.21%
138,857
+75,857
85
$2.41M 0.2%
+121,100
86
$2.35M 0.2%
187,679
-12,321
87
$2.35M 0.2%
152,973
+4,000
88
$2.27M 0.19%
138,000
+10,000
89
$2.23M 0.19%
+25,500
90
$2.22M 0.19%
97,862
-4,000
91
$2.17M 0.18%
352,000
+211,000
92
$2.15M 0.18%
135,500
+61,000
93
$2.15M 0.18%
10,000
+1,000
94
$2.14M 0.18%
39,600
+15,321
95
$2.11M 0.18%
29,000
96
$2.06M 0.17%
48,500
97
$2.03M 0.17%
190,224
98
$2.02M 0.17%
34,000
-2,000
99
$2.01M 0.17%
41,000
-2,000
100
$1.96M 0.17%
10,900
+6,195
2 3
4
5 6