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
$210M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.96M
3
+$5.89M
4
TMUS icon
T-Mobile US
TMUS
+$5.81M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.79M

Top Sells

1
+$18.2M
2
+$12.8M
3
+$2.29M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.02M

Sector Composition

1 Financials 21.27%
2 Communication Services 16.8%
3 Technology 13.38%
4 Industrials 11.26%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.07%
57,342
102
$145K 0.07%
14,620
103
$139K 0.07%
12,880
+3,380
104
$123K 0.06%
24,613
105
$118K 0.06%
4,700
106
$114K 0.05%
10,000
107
$111K 0.05%
15,000
108
$107K 0.05%
32,500
+15,000
109
$80K 0.04%
12,144
110
$55K 0.03%
3,250
111
$49K 0.02%
+30,000
112
$28K 0.01%
10,314
113
$17K 0.01%
25,000
114
– –
-40,000
115
– –
-7,000
116
– –
-21,513
117
– –
-26,000
118
– –
-28,000
119
– –
-12,671
120
– –
-65,747
121
– –
-1,000
122
– –
-97,185
123
– –
-5,500
124
– –
-4,500
125
– –
-11,500
2 3 4
5
6