QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50M
3
+$16M
4
GM icon
General Motors
GM
+$9M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.37M

Top Sells

1
+$16.7M
2
+$6.63M
3
+$4.92M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

1 Consumer Discretionary 23.21%
2 Communication Services 19.67%
3 Financials 17.76%
4 Consumer Staples 13.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.03%
17,198
-31,702
152
$162K 0.03%
13,900
153
$161K 0.03%
11,200
-6,300
154
$160K 0.03%
3,977
+140
155
$145K 0.02%
15,480
156
$111K 0.02%
+3,255
157
$105K 0.02%
41,000
-72,973
158
$87K 0.01%
12,015
159
$73K 0.01%
35,000
+10,000
160
$73K 0.01%
+22,889
161
$63K 0.01%
2,782
162
$53K 0.01%
18,900
163
$47K 0.01%
1,100
164
$42K 0.01%
+10,000
165
$29K ﹤0.01%
1,380
166
$22K ﹤0.01%
+2,429
167
$12K ﹤0.01%
667
168
– –
-127,902
169
– –
-51,381
170
– –
0
171
– –
-31,395
172
– –
-220,294
173
– –
-93,000
174
– –
-11,000
175
– –
-88,861
4 5 6
7
8