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
$731M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.5M
3
+$12.3M
4
OPI
Office Properties Income Trust
OPI
+$10.2M
5
CVS icon
CVS Health
CVS
+$8.93M

Top Sells

1
+$58.9M
2
+$21.7M
3
+$20.2M
4
GM icon
General Motors
GM
+$13.2M
5
T icon
AT&T
T
+$12.7M

Sector Composition

1 Communication Services 48.44%
2 Financials 24.82%
3 Healthcare 7.51%
4 Consumer Discretionary 5.67%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.03%
50,500
152
$223K 0.03%
+2,000
153
$222K 0.03%
2,000
-66,500
154
$216K 0.03%
+8,821
155
$207K 0.03%
+5,000
156
$206K 0.03%
+62,500
157
$204K 0.03%
32,500
-2,000
158
$202K 0.03%
+5,100
159
$199K 0.03%
10,453
160
$192K 0.03%
18,000
161
$179K 0.02%
71,100
162
$136K 0.02%
+17,500
163
$132K 0.02%
+15,000
164
$131K 0.02%
15,000
165
– –
0
166
$111K 0.02%
+10,000
167
$102K 0.01%
4,735
+3,250
168
$90K 0.01%
10,000
169
$87K 0.01%
+10,000
170
$85K 0.01%
35,500
171
$80K 0.01%
+11,590
172
$77K 0.01%
37,614
173
$76K 0.01%
+5,000
174
$72K 0.01%
17,500
175
$72K 0.01%
+14,000
5 6
7
8 9