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
$800M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$14.5M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
HPQ icon
HP
HPQ
+$12M

Top Sells

1
+$37.1M
2
+$26.1M
3
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.8M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.95M

Sector Composition

1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 12.71%
4 Real Estate 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.01%
10,000
177
$61K 0.01%
2,600
-12,000
178
– –
0
179
$46K 0.01%
3,600
180
$32K ﹤0.01%
23,451
181
$31K ﹤0.01%
11,590
182
$20K ﹤0.01%
5,800
-800
183
$16K ﹤0.01%
1,600
184
$15K ﹤0.01%
15,997
-273,719
185
$8K ﹤0.01%
1,200
186
– –
-9,000
187
– –
-60,000
188
– –
-480,467
189
– –
-35,883
190
– –
-10,000
191
– –
-49,000
192
– –
-10,000
193
– –
-57,412
194
– –
-15,000
195
– –
-1,646
196
– –
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197
– –
-52,000
198
– –
-40,514
199
– –
-35,687
200
– –
-7,000
5 6 7
8
9