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
$1.64B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$40.5M
3
+$36.3M
4
CERN
Cerner Corp
CERN
+$29.3M
5
TMUS icon
T-Mobile US
TMUS
+$27.6M

Top Sells

1
+$43.2M
2
+$28.1M
3
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$22.4M

Sector Composition

1 Communication Services 46.99%
2 Consumer Discretionary 10.55%
3 Technology 10.39%
4 Financials 9.95%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.02%
13,000
-26,000
177
$311K 0.02%
30,000
178
$309K 0.02%
+31,052
179
$306K 0.02%
+5,893
180
$306K 0.02%
14,000
181
$278K 0.02%
90,000
182
$234K 0.01%
124,232
+8,870
183
$217K 0.01%
26,000
184
$208K 0.01%
+4,000
185
$192K 0.01%
+42,133
186
$189K 0.01%
+10,267
187
$183K 0.01%
27,473
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188
$159K 0.01%
24,143
-27,857
189
$145K 0.01%
+33,514
190
$121K 0.01%
27,476
191
$98K 0.01%
25,000
192
$81K ﹤0.01%
2,420
193
$58K ﹤0.01%
10,854
-212,333
194
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195
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196
– –
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197
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198
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199
– –
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200
– –
-27,311
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