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
$800M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$14.5M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
HPQ icon
HP
HPQ
+$12M

Top Sells

1
+$37.1M
2
+$26.1M
3
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.8M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.95M

Sector Composition

1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 12.71%
4 Real Estate 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.04%
105,000
-20,000
152
$269K 0.03%
38,000
153
$268K 0.03%
23,800
154
$266K 0.03%
+2,500
155
$257K 0.03%
128,638
+20,000
156
$240K 0.03%
+7,000
157
$239K 0.03%
7,168
-3,234
158
$237K 0.03%
10,000
159
$235K 0.03%
+7,955
160
$221K 0.03%
+2,947
161
$203K 0.03%
31,495
-1,388,205
162
$200K 0.03%
87,687
+10,000
163
$177K 0.02%
41,573
164
$174K 0.02%
16,000
-4,000
165
$173K 0.02%
1,250
-8,250
166
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10,911
-106
167
$139K 0.02%
62,550
-19,000
168
$130K 0.02%
12,500
169
$114K 0.01%
47,491
170
$110K 0.01%
11,000
-9,000
171
$108K 0.01%
45
172
$94K 0.01%
590
-140
173
$86K 0.01%
41,000
174
$83K 0.01%
+491,755
175
$82K 0.01%
27,476
5 6
7
8 9