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
$751M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$60.7M
3
+$35.5M
4
C icon
Citigroup
C
+$15.4M
5
TMUS icon
T-Mobile US
TMUS
+$14.7M

Top Sells

1
+$144M
2
+$44.8M
3
+$31.2M
4
M icon
Macy's
M
+$16.8M
5
AET
Aetna Inc
AET
+$14.1M

Sector Composition

1 Communication Services 41.25%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.11%
20,350
-4,000
102
$846K 0.11%
41,000
+10,500
103
$838K 0.11%
+29,210
104
$788K 0.1%
158,572
-20,082
105
$773K 0.1%
67,235
-2,000
106
$712K 0.09%
195,600
107
$710K 0.09%
39,382
108
$699K 0.09%
52,000
-1,100
109
$670K 0.09%
27,284
-9,600
110
$629K 0.08%
+125,214
111
$610K 0.08%
3,958
112
$609K 0.08%
27,022
113
$586K 0.08%
57,438
114
$585K 0.08%
17,516
115
$584K 0.08%
40,000
116
$580K 0.08%
34,000
+5,000
117
$563K 0.07%
143,500
+20,000
118
$554K 0.07%
6,500
+3,900
119
$537K 0.07%
+5,000
120
$513K 0.07%
114,000
-912,493
121
$511K 0.07%
9,000
122
$499K 0.07%
1,000
123
$483K 0.06%
+9,500
124
$483K 0.06%
92,850
125
$431K 0.06%
+21,017
3 4
5
6 7