QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.57M
3
+$3.51M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.46M
5
EQC
Equity Commonwealth
EQC
+$2.31M

Top Sells

1
+$33M
2
+$11.7M
3
+$8.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.47M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.78M

Sector Composition

1 Financials 19.98%
2 Technology 17.04%
3 Communication Services 16.66%
4 Industrials 11.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-32,403
127
– –
-11,900
128
– –
-61,830
129
– –
-258,590
130
– –
-37,102
131
– –
-485,617
132
– –
-442,829
133
– –
-300,000
134
– –
-1,840
2 3 4 5
6