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
$731M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.5M
3
+$12.3M
4
OPI
Office Properties Income Trust
OPI
+$10.2M
5
CVS icon
CVS Health
CVS
+$8.93M

Top Sells

1
+$58.9M
2
+$21.7M
3
+$20.2M
4
GM icon
General Motors
GM
+$13.2M
5
T icon
AT&T
T
+$12.7M

Sector Composition

1 Communication Services 48.44%
2 Financials 24.82%
3 Healthcare 7.51%
4 Consumer Discretionary 5.67%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.1%
159,000
-56,132
102
$694K 0.09%
+60,000
103
$684K 0.09%
12,000
+2,000
104
$680K 0.09%
+56,742
105
$648K 0.09%
13,500
-13,723
106
$646K 0.09%
51,790
-4,165
107
$646K 0.09%
152,000
+2,000
108
$606K 0.08%
41,000
+29,000
109
$603K 0.08%
3,000
110
$589K 0.08%
12,396
111
$580K 0.08%
27,000
-7,000
112
$568K 0.08%
76,333
+5,000
113
$556K 0.08%
9,119
+1,300
114
$555K 0.08%
57,827
-4,000
115
$546K 0.07%
12,000
116
$533K 0.07%
+68,000
117
$532K 0.07%
6,558
118
$528K 0.07%
156,838
-115
119
$512K 0.07%
+24,700
120
$500K 0.07%
807
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121
$497K 0.07%
+126,912
122
$493K 0.07%
9,500
123
$489K 0.07%
11,000
124
$473K 0.06%
+2,000
125
$446K 0.06%
+6,000
3 4
5
6 7