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

Top Buys

1
+$87.5M
2
+$61.2M
3
+$35.3M
4
C icon
Citigroup
C
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$14.6M

Top Sells

1
+$144M
2
+$44.8M
3
+$31.2M
4
M icon
Macy's
M
+$15.1M
5
AET
Aetna Inc
AET
+$13.7M

Sector Composition

1 Communication Services 41.38%
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%
+2,000
152
$281K 0.04%
5,000
-35,000
153
$280K 0.04%
7,000
154
$279K 0.04%
8,443
155
$267K 0.04%
+70,900
156
$266K 0.04%
12,000
157
$258K 0.03%
3,000
158
$258K 0.03%
+25,887
159
$253K 0.03%
1,000
160
$252K 0.03%
37,614
-100,259
161
$250K 0.03%
13,611
162
$242K 0.03%
9,000
-6,000
163
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1,890
164
$221K 0.03%
7,000
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165
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+362
166
$214K 0.03%
10,005
-23,000
167
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2,000
168
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41,000
-4,353
169
$174K 0.02%
2,185
170
– –
0
171
$169K 0.02%
24,154
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172
$167K 0.02%
10,000
173
$156K 0.02%
71,100
174
$155K 0.02%
9,612
175
$150K 0.02%
42,500
5 6
7
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