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
$779M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.9M
3
+$26.6M
4
MON
Monsanto Co
MON
+$20.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.1M

Top Sells

1
+$9.92M
2
+$8.54M
3
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$5.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.95M

Sector Composition

1 Communication Services 36.27%
2 Financials 17.55%
3 Technology 9.02%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.01%
+11,900
202
$46K 0.01%
13,000
203
$46K 0.01%
20,000
204
$32K ﹤0.01%
+10,533
205
– –
-3,408
206
– –
-1,125
207
– –
-100
208
– –
-13,900
209
– –
-12,000
210
– –
-61,733
211
– –
-356,950
212
– –
-4,500
213
– –
-53,000
214
– –
-8,500
215
– –
-4,000
216
– –
-23,620
217
– –
-115,445
218
– –
-12,000
219
– –
-20,046
220
– –
-8,911
221
– –
-52,900
222
– –
-431,000
223
– –
-337,482
224
– –
-16,000
225
– –
-8,463
5 6 7 8
9