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
– –
-1,125
206
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-12,000
207
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-20,046
208
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-8,911
209
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-52,900
210
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-431,000
211
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-337,482
212
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-16,000
213
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-8,463
214
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-100
215
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-13,900
216
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-12,000
217
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-61,733
218
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219
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220
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221
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-8,500
222
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223
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224
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225
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