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
$731M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.6M
3
+$12.6M
4
OPI
Office Properties Income Trust
OPI
+$11.2M
5
CVS icon
CVS Health
CVS
+$10.2M

Top Sells

1
+$58.9M
2
+$21.7M
3
+$19.2M
4
GM icon
General Motors
GM
+$13.5M
5
T icon
AT&T
T
+$12.4M

Sector Composition

1 Communication Services 48.44%
2 Financials 24.82%
3 Healthcare 7.51%
4 Consumer Discretionary 5.67%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.01%
+66,162
177
$68K 0.01%
1,800
178
$64K 0.01%
362
179
$61K 0.01%
40,900
180
$45K 0.01%
633
181
$44K 0.01%
16,000
-26,500
182
$28K ﹤0.01%
27,000
183
$9K ﹤0.01%
2,000
184
$7K ﹤0.01%
+20,000
185
– –
-37,378
186
– –
-39,000
187
– –
-77,762
188
– –
-54,000
189
– –
-59,000
190
– –
-16,400
191
– –
-12,000
192
– –
-10,000
193
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-3,756
194
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-10,000
195
– –
-21,779
196
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-2,500
197
– –
-10,000
198
– –
-37,900
199
– –
-5,050
200
– –
-447,067
5 6 7
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