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
$939M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.4M
3
+$19.5M
4
TIF
Tiffany & Co.
TIF
+$12.9M
5
BAC icon
Bank of America
BAC
+$9.75M

Top Sells

1
+$27.6M
2
+$15.4M
3
+$14.3M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.36M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Technology 11.09%
4 Real Estate 9.02%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.02%
2,947
177
$184K 0.02%
79,139
-8,548
178
$183K 0.02%
10,911
179
$179K 0.02%
41,473
-100
180
$176K 0.02%
+50,000
181
$163K 0.02%
11,000
-5,000
182
$157K 0.02%
6,487
-681
183
$151K 0.02%
+52,000
184
$142K 0.02%
13,000
-36,600
185
$130K 0.01%
+4,000
186
$107K 0.01%
45
187
$106K 0.01%
47,491
188
$96K 0.01%
27,476
189
$95K 0.01%
41,000
190
$94K 0.01%
12,500
191
$88K 0.01%
11,000
192
$86K 0.01%
10,000
193
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194
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195
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196
$42K ﹤0.01%
500
-750
197
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23,451
198
$29K ﹤0.01%
11,590
199
– –
0
200
– –
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