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
$703M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.1M
3
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.86M
5
VZ icon
Verizon
VZ
+$8.25M

Top Sells

1
+$94.7M
2
+$12.6M
3
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.5M
5
T icon
AT&T
T
+$6.58M

Sector Composition

1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-124,800
202
– –
-9,000
203
– –
-866,223
204
– –
-5,000
205
– –
-33,406
206
– –
-28,000
207
– –
-34,000
208
– –
-7,000
209
– –
-14,498
210
– –
-17,150
211
– –
-11,900
212
– –
-13,000
213
– –
-10,533
214
– –
-21,724
215
– –
-108,035
216
– –
-52,787
217
– –
-1,000
218
– –
-21,354
5 6 7 8
9