QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.49M
3
+$6.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.12M
5
CI icon
Cigna
CI
+$5.99M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$4.67M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.89M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.65M

Sector Composition

1 Financials 21.69%
2 Industrials 16.4%
3 Communication Services 14.79%
4 Technology 11.63%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.08%
4,240
-160
102
$164K 0.08%
11,920
-1,700
103
$150K 0.07%
15,480
+2,600
104
$135K 0.06%
+17,100
105
$120K 0.06%
+5,420
106
$105K 0.05%
+1,892
107
$94K 0.04%
14,620
108
$85K 0.04%
4,700
109
$74K 0.03%
+13,900
110
$67K 0.03%
12,144
111
$55K 0.03%
24,613
112
$49K 0.02%
3,250
113
$39K 0.02%
37,342
-20,000
114
$38K 0.02%
+11,000
115
$22K 0.01%
10,314
116
$18K 0.01%
22,477
-342,523
117
$15K 0.01%
733
-17,009
118
$11K 0.01%
+10,000
119
$4K ﹤0.01%
25,000
120
– –
-1,700
121
– –
-21,000
122
– –
-263,405
123
– –
-91,000
124
– –
-12,817
125
– –
-26,700
2 3 4
5
6