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
$751M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$60.7M
3
+$35.5M
4
C icon
Citigroup
C
+$15.4M
5
TMUS icon
T-Mobile US
TMUS
+$14.7M

Top Sells

1
+$144M
2
+$44.8M
3
+$31.2M
4
M icon
Macy's
M
+$16.8M
5
AET
Aetna Inc
AET
+$14.1M

Sector Composition

1 Communication Services 41.25%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.02%
12,000
-13,000
177
$132K 0.02%
40,000
+20,000
178
$121K 0.02%
15,000
179
$115K 0.02%
16,400
-6,700
180
$111K 0.01%
2,700
181
$109K 0.01%
14,850
182
$97K 0.01%
14,138
183
$96K 0.01%
40,900
184
$88K 0.01%
10,000
185
$87K 0.01%
14,498
186
$83K 0.01%
11,900
187
$65K 0.01%
27,000
-8,000
188
$64K 0.01%
20,859
-44,000
189
$53K 0.01%
11,000
190
$53K 0.01%
13,000
191
$52K 0.01%
1,500
-12,000
192
$33K ﹤0.01%
21,354
-46,756
193
$32K ﹤0.01%
12,400
-6,500
194
$22K ﹤0.01%
10,533
195
– –
-29,000
196
– –
-10,000
197
– –
-5,500
198
– –
-137,287
199
– –
-12,483
200
– –
-47,070
6 7
8
9 10