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
$703M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.1M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$8.32M
5
GOV
Government Properties Income Trust
GOV
+$8.07M

Top Sells

1
+$94.7M
2
+$13.1M
3
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.57M
5
T icon
AT&T
T
+$6.81M

Sector Composition

1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.1%
27,284
102
$697K 0.1%
+13,600
103
$679K 0.1%
81,182
-73,818
104
$662K 0.09%
74,887
+34,037
105
$654K 0.09%
67,438
+10,000
106
$647K 0.09%
52,000
107
$623K 0.09%
7,000
-7,400
108
$617K 0.09%
34,000
109
$603K 0.09%
7,000
-11,500
110
$599K 0.09%
6,500
111
$593K 0.08%
9,500
112
$592K 0.08%
36,000
-4,000
113
$591K 0.08%
3,958
114
$544K 0.08%
17,516
115
$544K 0.08%
+29,800
116
$534K 0.08%
140,000
-55,600
117
$507K 0.07%
12,000
118
$482K 0.07%
4,000
+2,000
119
$475K 0.07%
114,000
120
$471K 0.07%
1,000
121
$460K 0.07%
43,000
122
$447K 0.06%
5,000
123
$437K 0.06%
+52,799
124
$435K 0.06%
2,600
125
$434K 0.06%
9,800
+2,800
3 4
5
6 7