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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$16.6M
3
+$15.2M
4
CLGX
Corelogic, Inc.
CLGX
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$27.4M
2
+$19.2M
3
+$18.3M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
FE icon
FirstEnergy
FE
+$12.7M

Sector Composition

1 Communication Services 36.25%
2 Technology 16.93%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.04%
+9,920
177
$396K 0.03%
19,000
178
$386K 0.03%
+4,000
179
$383K 0.03%
21,956
-40,500
180
$365K 0.03%
+7,079
181
$352K 0.03%
+20,000
182
$351K 0.03%
58,090
+16,867
183
$351K 0.03%
1,000
184
$341K 0.03%
+17,000
185
$310K 0.03%
2,947
186
$305K 0.03%
2,000
-4,000
187
$304K 0.03%
144,933
+31,295
188
$303K 0.03%
+8,000
189
– –
0
190
$302K 0.03%
1,700
191
$301K 0.03%
+18,036
192
$292K 0.02%
+14,530
193
$287K 0.02%
+2,000
194
$278K 0.02%
79,139
195
$277K 0.02%
10,230
+8,685
196
$273K 0.02%
+17,585
197
$271K 0.02%
30,000
-4,000
198
$264K 0.02%
24,243
-4,000
199
$255K 0.02%
41,473
200
$253K 0.02%
52,000
6 7
8
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