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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
$274M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.9M
3
+$6.26M
4
HUM icon
Humana
HUM
+$6.08M
5
SCTY
SolarCity Corporation
SCTY
+$5.26M

Top Sells

1
+$31.2M
2
+$24.1M
3
+$6.67M
4
AGN
Allergan plc
AGN
+$5.3M
5
BAC icon
Bank of America
BAC
+$4.73M

Sector Composition

1 Financials 37.35%
2 Communication Services 17.29%
3 Healthcare 12.66%
4 Technology 7.04%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.02%
13,200
127
$45K 0.02%
3,982
-500
128
– –
-17,300
129
– –
-557
130
– –
-49,900
131
– –
-25,000
132
– –
-17,500
133
– –
-26,583
134
– –
-5,000
135
– –
-3,250
136
– –
-886,208
137
– –
-11,700
138
– –
-25,000
2 3 4 5
6