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
$703M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.1M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$8.32M
5
GOV
Government Properties Income Trust
GOV
+$8.07M

Top Sells

1
+$94.7M
2
+$13.1M
3
+$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 Change
in Stake 		Capital Flow
151
$254K 0.04%
39,000
152
$254K 0.04%
12,000
153
$245K 0.03%
+4,100
154
$242K 0.03%
+10,500
155
$234K 0.03%
2,000
156
$231K 0.03%
13,796
-1,054
157
$229K 0.03%
+5,000
158
$227K 0.03%
+4,000
159
$205K 0.03%
2,000
-3,000
160
$205K 0.03%
89,000
161
$201K 0.03%
37,614
162
$200K 0.03%
2,185
163
– –
0
164
$176K 0.03%
42,500
165
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12,000
166
$156K 0.02%
71,100
167
$148K 0.02%
10,000
168
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+10,000
169
$139K 0.02%
+13,500
170
$137K 0.02%
35,500
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171
$134K 0.02%
15,000
172
$114K 0.02%
16,400
173
$112K 0.02%
362
174
$108K 0.02%
40,000
175
$88K 0.01%
10,000
5 6
7
8 9