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

Top Buys

1
+$37.3M
2
+$27.4M
3
+$19.5M
4
TIF
Tiffany & Co.
TIF
+$12.9M
5
BAC icon
Bank of America
BAC
+$9.75M

Top Sells

1
+$27.6M
2
+$15.4M
3
+$14.3M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.36M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Technology 11.09%
4 Real Estate 9.02%
5 Consumer Staples 5.18%
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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156
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157
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160
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161
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162
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163
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164
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165
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166
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167
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169
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173
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174
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175
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