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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
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
– –
-356,950
206
– –
-4,500
207
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-53,000
208
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-1,125
209
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-100
210
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212
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-8,500
214
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-4,000
215
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-23,620
216
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-115,445
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-3,408
218
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-12,000
219
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-8,911
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-52,900
225
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-431,000
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