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
$703M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.1M
3
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.86M
5
VZ icon
Verizon
VZ
+$8.25M

Top Sells

1
+$94.7M
2
+$12.6M
3
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.5M
5
T icon
AT&T
T
+$6.58M

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
– –
-25,887
185
– –
-6,600
186
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-500
187
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-9,612
188
– –
-1,890
189
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-8,500
190
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-9,000
191
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192
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-124,800
193
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-9,000
194
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-866,223
195
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-5,000
196
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-33,406
197
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-28,000
198
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-34,000
199
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-7,000
200
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-14,498
5 6 7
8
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