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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$16.6M
3
+$15.2M
4
CLGX
Corelogic, Inc.
CLGX
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$27.4M
2
+$19.2M
3
+$18.3M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
FE icon
FirstEnergy
FE
+$12.7M

Sector Composition

1 Communication Services 36.25%
2 Technology 16.93%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.16%
257,608
102
$1.75M 0.15%
51,812
-5,000
103
$1.73M 0.15%
+20,000
104
$1.72M 0.15%
134,000
-24,249
105
$1.7M 0.14%
+67,995
106
$1.63M 0.14%
+33,211
107
$1.61M 0.14%
92,934
108
$1.6M 0.14%
67,990
-2,092
109
$1.56M 0.13%
+17,094
110
$1.54M 0.13%
40,520
+13,400
111
$1.51M 0.13%
20,014
112
$1.48M 0.13%
894,882
-40,000
113
$1.44M 0.12%
40,341
114
$1.4M 0.12%
5,400
+4,500
115
$1.29M 0.11%
13,748
-13,970
116
$1.24M 0.11%
+170,261
117
$1.23M 0.1%
110,763
-168,906
118
$1.23M 0.1%
2,300
-700
119
$1.21M 0.1%
39,300
120
$1.2M 0.1%
+39,916
121
$1.19M 0.1%
63,400
122
$1.18M 0.1%
29,807
123
$1.17M 0.1%
+14,600
124
$1.16M 0.1%
175,000
125
$1.14M 0.1%
175,035
-34,210
3 4
5
6 7