QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.1M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$8.32M
5
GOV
Government Properties Income Trust
GOV
+$8.07M

Top Sells

1
+$94.7M
2
+$13.1M
3
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.57M
5
T icon
AT&T
T
+$6.81M

Sector Composition

1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.01%
40,900
177
$67K 0.01%
20,859
178
$65K 0.01%
1,800
-900
179
$57K 0.01%
11,000
180
$53K 0.01%
27,000
181
$38K 0.01%
1,500
182
$21K ﹤0.01%
12,400
183
$18K ﹤0.01%
2,888
-11,250
184
– –
-124,800
185
– –
-9,000
186
– –
-866,223
187
– –
-5,000
188
– –
-33,406
189
– –
-28,000
190
– –
-213,931
191
– –
-24,154
192
– –
-17,150
193
– –
-11,900
194
– –
-10,005
195
– –
-101,500
196
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-25,887
197
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-6,600
198
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-500
199
– –
-9,612
200
– –
-1,890
5 6 7
8
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