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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$16.6M
3
+$15.2M
4
CLGX
Corelogic, Inc.
CLGX
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$27.4M
2
+$19.2M
3
+$18.3M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
FE icon
FirstEnergy
FE
+$12.7M

Sector Composition

1 Communication Services 36.25%
2 Technology 16.93%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.1%
20,339
-14,000
127
$1.1M 0.09%
162,203
-75,400
128
$1.07M 0.09%
46,720
129
$1.05M 0.09%
57,760
-79,738
130
$1.05M 0.09%
+21,500
131
$1.03M 0.09%
+179,336
132
$1.03M 0.09%
79,000
+47,000
133
$1.01M 0.09%
2,173
-103
134
$1M 0.09%
9,000
+3,000
135
$993K 0.08%
125,078
136
$981K 0.08%
264,494
137
$952K 0.08%
283,451
+260,000
138
$892K 0.08%
92,949
-3,000
139
$848K 0.07%
108,000
+19,000
140
$842K 0.07%
57,826
-108,000
141
$838K 0.07%
4,890
-380
142
$833K 0.07%
24,000
-12,000
143
$830K 0.07%
30,419
-72,781
144
$822K 0.07%
17,000
+9,000
145
$812K 0.07%
8,300
+7,800
146
$780K 0.07%
323,645
+87,000
147
$777K 0.07%
114,000
+33,000
148
$774K 0.07%
+9,500
149
$768K 0.07%
160,000
+10,000
150
$768K 0.07%
+31,800
4 5
6
7 8