QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$9.45M
3
+$8.69M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.37M

Top Sells

1
+$63.6M
2
+$55.7M
3
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
5
FIG
Fortress Investment Group Llc
FIG
+$3.94M

Sector Composition

1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.03%
35,000
-6,913
202
$156K 0.02%
40,900
203
$149K 0.02%
11,200
204
$145K 0.02%
59,030
+56,601
205
$141K 0.02%
59,846
+36,957
206
$139K 0.02%
+14,850
207
$139K 0.02%
+27,100
208
$121K 0.02%
2,782
209
$114K 0.02%
15,480
210
$111K 0.02%
17,098
-100
211
$106K 0.02%
2,855
-400
212
$96K 0.02%
+46,353
213
$86K 0.01%
12,015
214
$64K 0.01%
35,000
215
$56K 0.01%
1,135
+35
216
$55K 0.01%
+13,000
217
$50K 0.01%
18,900
218
$40K 0.01%
1,380
219
– –
-23,667
220
– –
-500
221
– –
-1,400
222
– –
-11,213
223
– –
0
224
– –
-10,000
225
– –
-9,900
6 7 8
9
10