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
$731M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.5M
3
+$12.3M
4
OPI
Office Properties Income Trust
OPI
+$10.2M
5
CVS icon
CVS Health
CVS
+$8.93M

Top Sells

1
+$58.9M
2
+$21.7M
3
+$20.2M
4
GM icon
General Motors
GM
+$13.2M
5
T icon
AT&T
T
+$12.7M

Sector Composition

1 Communication Services 48.44%
2 Financials 24.82%
3 Healthcare 7.51%
4 Consumer Discretionary 5.67%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.06%
11,700
127
$423K 0.06%
3,138
-17,573
128
$417K 0.06%
+10,000
129
$414K 0.06%
8,000
130
$409K 0.06%
+8,600
131
$396K 0.05%
14,000
132
$380K 0.05%
2,100
133
$367K 0.05%
68,438
-18,284
134
$358K 0.05%
14,237
135
$355K 0.05%
20,017
136
$355K 0.05%
+62,800
137
$345K 0.05%
28,500
+14,500
138
$343K 0.05%
14,620
139
$342K 0.05%
500
140
$335K 0.05%
7,000
141
$333K 0.05%
7,800
-7,000
142
$323K 0.04%
13,796
143
$305K 0.04%
11,000
144
$283K 0.04%
7,800
145
$274K 0.04%
10,000
-132,300
146
$253K 0.03%
13,611
147
$252K 0.03%
12,000
148
$248K 0.03%
8,000
149
$236K 0.03%
2,000
150
$235K 0.03%
33,429
-13,000
4 5
6
7 8