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
$257M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.72M
3
+$7.19M
4
GNC
GNC Holdings, Inc.
GNC
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Top Sells

1
+$9.61M
2
+$6.73M
3
+$6.17M
4
EMC
EMC CORPORATION
EMC
+$5.79M
5
RAD
Rite Aid Corporation
RAD
+$5.12M

Sector Composition

1 Financials 33.77%
2 Energy 14.89%
3 Technology 14.42%
4 Communication Services 7.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.06%
1,100
102
$150K 0.06%
1,000
-32,475
103
$98K 0.04%
3,837
104
$95K 0.04%
18,900
105
$89K 0.03%
+17,300
106
$85K 0.03%
41,500
107
$76K 0.03%
12,015
-15,600
108
$65K 0.03%
4,482
109
$58K 0.02%
13,200
110
$21K 0.01%
3,250
111
– –
-234,400
112
– –
-98,400
113
– –
-35,900
114
– –
-46,500
115
– –
-5,000
116
– –
-46,000
117
– –
-7,000
118
– –
-6,200
119
– –
-3,000
120
– –
-96,500
121
– –
-105,429
122
– –
-542,839
123
– –
-17,900
124
– –
-111,694
125
– –
-19,600
2 3 4
5
6