We are live on ! Find out more
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
$751M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$61.2M
3
+$35.3M
4
C icon
Citigroup
C
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$14.6M

Top Sells

1
+$144M
2
+$44.8M
3
+$31.2M
4
M icon
Macy's
M
+$15.1M
5
AET
Aetna Inc
AET
+$13.7M

Sector Composition

1 Communication Services 41.38%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-47,070
202
– –
-25,100
203
– –
-10,733
204
– –
-20
205
– –
-20,136
206
– –
-15,500
207
– –
-60,000
208
– –
-4,000
209
– –
-56,000
210
– –
-378,396
211
– –
-25,000
212
– –
-15,000
213
– –
-32,500
214
– –
-4,000
215
– –
-41,900
216
– –
-13,000
217
– –
-36,000
218
– –
-4,000
219
– –
-60,000
220
– –
-101,526
221
– –
-1,527,588
222
– –
-267,047
223
– –
-11,500
224
– –
-28,000
225
– –
-28,000
6 7 8
9
10