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
$433M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.7M
3
+$11.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.7M
5
RAD
Rite Aid Corporation
RAD
+$8.07M

Top Sells

1
+$8.21M
2
+$8.07M
3
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.28M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.09%
+48,900
127
$354K 0.08%
53,165
+3,896
128
$351K 0.08%
+25,000
129
$345K 0.08%
1,500
130
$342K 0.08%
+3,408
131
$315K 0.07%
3,837
132
$312K 0.07%
11,000
-30,137
133
$304K 0.07%
+12,500
134
$300K 0.07%
500
135
$289K 0.07%
1,400
-39,100
136
$287K 0.07%
17,500
137
$280K 0.06%
13,900
138
$275K 0.06%
15,000
139
$269K 0.06%
5,000
140
$263K 0.06%
5,379
141
$245K 0.06%
8,000
142
$236K 0.05%
15,000
143
$229K 0.05%
+2,000
144
$228K 0.05%
4,000
145
$221K 0.05%
35,900
146
$220K 0.05%
+9,900
147
$204K 0.05%
88,861
-15,000
148
$201K 0.05%
+6,000
149
$201K 0.05%
41,913
150
$196K 0.05%
7,200
4 5
6
7 8