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
151
$191K 0.04%
11,313
152
$188K 0.04%
71,100
153
$186K 0.04%
14,000
-4,000
154
$166K 0.04%
19,000
-2,000
155
$150K 0.03%
15,480
156
$110K 0.03%
24,000
157
$103K 0.02%
12,015
158
$94K 0.02%
1,100
159
$65K 0.02%
+25,000
160
$59K 0.01%
18,900
161
$51K 0.01%
1,380
162
$48K 0.01%
2,782
-400
163
$21K ﹤0.01%
667
164
– –
-2,325
165
– –
-31,198
166
– –
-14,000
167
– –
-7,000
168
– –
-44,400
169
– –
-20,100
170
– –
-5,000
171
– –
-19,000
172
– –
-21,000
173
– –
-8,000
174
– –
-41,600
175
– –
-49,999
4 5 6
7
8