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
$227M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.5M
3
+$6.16M
4
RAD
Rite Aid Corporation
RAD
+$4.62M
5
M icon
Macy's
M
+$3.7M

Top Sells

1
+$19.4M
2
+$9.61M
3
+$8.56M
4
PRGO icon
Perrigo
PRGO
+$7.77M
5
MU icon
Micron Technology
MU
+$5.36M

Sector Composition

1 Technology 14.59%
2 Industrials 14.48%
3 Financials 14.38%
4 Healthcare 13.79%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.04%
41,500
-98,043
102
$67K 0.03%
+13,200
103
$54K 0.02%
+11,000
104
$41K 0.02%
11,000
105
$35K 0.02%
+10,000
106
$23K 0.01%
3,250
107
$17K 0.01%
10,000
108
– –
-218,011
109
– –
-45,000
110
– –
-12,144
111
– –
-10,314
112
– –
-20,600
113
– –
-11,302
114
– –
-15,000
115
– –
-90,626
116
– –
-53,000
117
– –
-357,899
118
– –
-29,000
119
– –
-13,895,160
120
– –
-49,400
121
– –
-5,250
122
– –
-5,000
123
– –
-14,000
124
– –
-11,800
125
– –
-14,700
2 3 4
5
6