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
$433M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$11.6M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.5M
5
RAD
Rite Aid Corporation
RAD
+$11.4M

Top Sells

1
+$8.59M
2
+$8.08M
3
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.32M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.19%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-21,000
177
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-8,000
178
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-41,600
179
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-45,000
180
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-59,500
181
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-38,685
182
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-165,000
183
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-145,712
184
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-71,192
185
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-41,300
186
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-50,000
187
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-49,000
188
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-89,681
4 5 6 7
8