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
$227M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.5M
3
+$6.16M
4
RAD
Rite Aid Corporation
RAD
+$4.62M
5
M icon
Macy's
M
+$3.7M

Top Sells

1
+$19.4M
2
+$9.61M
3
+$8.56M
4
PRGO icon
Perrigo
PRGO
+$7.77M
5
MU icon
Micron Technology
MU
+$5.36M

Sector Composition

1 Technology 14.59%
2 Industrials 14.48%
3 Financials 14.38%
4 Healthcare 13.79%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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-11,920
133
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140
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141
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142
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146
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