QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.8M
3
+$8.35M
4
BHC icon
Bausch Health
BHC
+$7.28M
5
SYF icon
Synchrony
SYF
+$5.08M

Top Sells

1
+$13.6M
2
+$5.57M
3
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.97M

Sector Composition

1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-57,000
127
– –
-268,383
128
– –
-6,000
129
– –
-129,700
130
– –
-24,000
131
– –
-11,000
132
– –
-16,000
133
– –
-1,276,404
2 3 4 5
6