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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
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
+$26.9M
2
+$13.8M
3
+$7.47M
4
M icon
Macy's
M
+$4.58M
5
RAD
Rite Aid Corporation
RAD
+$4.36M

Top Sells

1
+$18.6M
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
126
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127
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128
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-14,700
129
– –
-4,240
130
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-11,920
131
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-233,481
132
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-17,100
133
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-190,980
134
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-428,748
135
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-43,000
136
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-733
137
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-48,500
138
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139
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-22,477
140
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-89,100
141
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-25,000
142
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-218,011
143
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144
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145
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-24,613
146
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