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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.2M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
AGN
Allergan plc
AGN
+$17.7M

Top Sells

1
+$41.5M
2
+$28.4M
3
+$22.5M
4
LOGM
LogMein, Inc.
LOGM
+$6.79M
5
KR icon
Kroger
KR
+$6.78M

Sector Composition

1 Communication Services 45.45%
2 Technology 13.16%
3 Financials 10.93%
4 Industrials 6.6%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
1,600
-1,000
177
$12K ﹤0.01%
49,900
-30,000
178
$10K ﹤0.01%
40,000
179
$9K ﹤0.01%
24,900
-16,000
180
$9K ﹤0.01%
1,200
181
$6K ﹤0.01%
30,740
-9,760
182
– –
-246,548
183
– –
-60,093
184
– –
-27,000
185
– –
-99,285
186
– –
-7,000
187
– –
-44,217
188
– –
-120,000
189
– –
-234,000
190
– –
-7,455
191
– –
-5,165
192
– –
-17,500
193
– –
-1,100
194
– –
-11,317
195
– –
-35,000
196
– –
-36,268
197
– –
-8,265
198
– –
-15,500
199
– –
-86,000
200
– –
-3,290
5 6 7
8
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