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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$16.6M
3
+$15.2M
4
CLGX
Corelogic, Inc.
CLGX
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$27.4M
2
+$19.2M
3
+$18.3M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
FE icon
FirstEnergy
FE
+$12.7M

Sector Composition

1 Communication Services 36.25%
2 Technology 16.93%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.06%
+5,753
152
$661K 0.06%
17,300
153
$661K 0.06%
46,483
154
$621K 0.05%
+19,000
155
$620K 0.05%
19,029
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156
$609K 0.05%
4,000
157
$586K 0.05%
45,231
-135,032
158
$573K 0.05%
60,140
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159
$570K 0.05%
7,000
160
$559K 0.05%
18,500
161
$555K 0.05%
2,000
162
$549K 0.05%
23,800
163
$539K 0.05%
313,126
-3,783
164
$531K 0.05%
37,000
165
$518K 0.04%
+18,800
166
$512K 0.04%
47,000
167
$511K 0.04%
12,062
-2,872
168
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76,500
-31,000
169
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63,124
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170
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41,745
171
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+4,000
172
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11,000
-2,000
173
$448K 0.04%
+16,000
174
$439K 0.04%
14,008
+8
175
$437K 0.04%
+131,100
5 6
7
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