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
$703M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.1M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$8.32M
5
GOV
Government Properties Income Trust
GOV
+$8.07M

Top Sells

1
+$94.7M
2
+$13.1M
3
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.57M
5
T icon
AT&T
T
+$6.81M

Sector Composition

1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.06%
6,000
127
$419K 0.06%
21,017
128
$399K 0.06%
14,620
-115,322
129
$392K 0.06%
4,900
-9,700
130
$388K 0.06%
12,100
131
$374K 0.05%
+8,264
132
$370K 0.05%
14,237
133
$364K 0.05%
+405
134
$360K 0.05%
+5,000
135
$360K 0.05%
+6,400
136
$354K 0.05%
3,000
137
$353K 0.05%
101,150
+8,300
138
$351K 0.05%
2,100
139
$336K 0.05%
+10,453
140
$336K 0.05%
20,000
-46,000
141
$331K 0.05%
7,000
142
$325K 0.05%
10,984
-72,041
143
$323K 0.05%
14,421
144
$322K 0.05%
8,443
145
$304K 0.04%
7,600
146
$290K 0.04%
500
147
$280K 0.04%
12,000
148
$278K 0.04%
2,000
-2,000
149
$262K 0.04%
8,000
150
$262K 0.04%
13,611
4 5
6
7 8