QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Return 30.27%
This Quarter Return
+5.96%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$703M
AUM Growth
-$48.2M
Cap. Flow
-$84.5M
Cap. Flow %
-12.02%
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35

Top Buys

1
P
Pandora Media Inc
P
$23.4M
2
BMS
Bemis
BMS
$11.1M
3
TMUS icon
T-Mobile US
TMUS
$10.8M
4
VZ icon
Verizon
VZ
$8.32M
5
GOV
Government Properties Income Trust
GOV
$8.07M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$94.7M
2
AET
Aetna Inc
AET
$13.1M
3
XL
XL Group Ltd.
XL
$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$7.57M
5
T icon
AT&T
T
$6.81M

Sector Composition

1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCAP
151
DELISTED
Gain Capital Holdings, Inc.
GCAP
$254K 0.04%
39,000
– –
HIFR
152
DELISTED
InfraREIT, Inc.
HIFR
$254K 0.04%
12,000
– –
JWN
153
DELISTED
Nordstrom
JWN
$245K 0.03%
+4,100
New +$245K
ILPT
154
Industrial Logistics Properties Trust
ILPT
$395M
$242K 0.03%
+10,500
New +$242K
UPS icon
155
United Parcel Service
UPS
$71.4B
$234K 0.03%
2,000
– –
NVTA
156
DELISTED
Invitae Corporation
NVTA
$231K 0.03%
13,796
-1,054
-7% -$17.6K
USCR
157
DELISTED
U S Concrete, Inc.
USCR
$229K 0.03%
+5,000
New +$229K
SBUX icon
158
Starbucks
SBUX
$98.9B
$227K 0.03%
+4,000
New +$227K
SJM icon
159
J.M. Smucker
SJM
$12B
$205K 0.03%
2,000
-3,000
-60% -$308K
CLD
160
DELISTED
Cloud Peak Energy Inc
CLD
$205K 0.03%
89,000
– –
MGI
161
DELISTED
MoneyGram International, Inc. New
MGI
$201K 0.03%
37,614
– –
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
$200K 0.03%
2,185
– –
XXII
163
22nd Century Group
XXII
$6.32M
– –
0
– -$169K
GNC
164
DELISTED
GNC Holdings, Inc.
GNC
$176K 0.03%
42,500
– –
CSIQ icon
165
Canadian Solar
CSIQ
$656M
$174K 0.02%
12,000
– –
AT
166
DELISTED
Atlantic Power Corporation
AT
$156K 0.02%
71,100
– –
HRTG icon
167
Heritage Insurance Holdings
HRTG
$750M
$148K 0.02%
10,000
– –
SPA
168
DELISTED
Sparton
SPA
$144K 0.02%
+10,000
New +$144K
BW icon
169
Babcock & Wilcox
BW
$220M
$139K 0.02%
+13,500
New +$139K
NWY
170
DELISTED
New York & Co Inc
NWY
$137K 0.02%
35,500
-5,500
-13% -$21.2K
ERII icon
171
Energy Recovery
ERII
$756M
$134K 0.02%
15,000
– –
AMSC icon
172
American Superconductor
AMSC
$2.2B
$114K 0.02%
16,400
– –
APRN
173
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$112K 0.02%
362
– –
WFT
174
DELISTED
Weatherford International plc
WFT
$108K 0.02%
40,000
– –
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.01%
10,000
– –
5 6
7
8 9