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
$939M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.4M
3
+$16.3M
4
TIF
Tiffany & Co.
TIF
+$13.6M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

1
+$24.1M
2
+$14.9M
3
+$13.7M
4
MS icon
Morgan Stanley
MS
+$4.79M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Real Estate 9.02%
4 Technology 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.05%
6,000
152
$415K 0.04%
316,909
-154,000
153
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+37,000
154
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155
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+8,000
156
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7,000
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157
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41,745
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158
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1,000
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159
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32,000
-6,000
160
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161
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17,300
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162
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163
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23,800
164
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+17,000
165
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166
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167
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168
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169
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20,500
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170
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900
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171
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-15,000
172
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-15,000
173
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1,700
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174
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8,200
-21,600
175
$203K 0.02%
+9,504
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