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
101
$147K 0.08%
4,700
+2,100
102
$147K 0.08%
24,613
-12,614
103
$126K 0.07%
1,850
104
$116K 0.06%
+10,000
105
$113K 0.06%
+12,671
106
$111K 0.06%
+11,500
107
$109K 0.06%
+4,500
108
$103K 0.06%
+4,000
109
$102K 0.05%
15,000
110
$93K 0.05%
25,000
+10,000
111
$88K 0.05%
17,500
-2,000
112
$74K 0.04%
194,000
+50,000
113
$72K 0.04%
12,144
114
$55K 0.03%
3,250
115
$53K 0.03%
+5,500
116
$45K 0.02%
25,000
117
$31K 0.02%
1,000
-6,000
118
$26K 0.01%
10,314
119
– –
-13,600
120
– –
-21,500
121
– –
-55,000
122
– –
-328,000
123
– –
-83,152
124
– –
-6,000
125
– –
-21,000
2 3 4
5
6