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
$751M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$60.7M
3
+$35.5M
4
C icon
Citigroup
C
+$15.4M
5
TMUS icon
T-Mobile US
TMUS
+$14.7M

Top Sells

1
+$144M
2
+$44.8M
3
+$31.2M
4
M icon
Macy's
M
+$16.8M
5
AET
Aetna Inc
AET
+$14.1M

Sector Composition

1 Communication Services 41.25%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.04%
12,000
152
$281K 0.04%
5,000
-35,000
153
$280K 0.04%
7,000
154
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155
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156
$266K 0.04%
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157
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158
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159
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1,000
160
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37,614
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161
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162
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9,000
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163
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164
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165
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166
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167
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168
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169
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170
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0
171
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24,154
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173
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71,100
174
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175
$150K 0.02%
42,500
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