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
$731M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.6M
3
+$12.6M
4
OPI
Office Properties Income Trust
OPI
+$11.2M
5
CVS icon
CVS Health
CVS
+$10.2M

Top Sells

1
+$58.9M
2
+$21.7M
3
+$19.2M
4
GM icon
General Motors
GM
+$13.5M
5
T icon
AT&T
T
+$12.4M

Sector Composition

1 Communication Services 48.44%
2 Financials 24.82%
3 Healthcare 7.51%
4 Consumer Discretionary 5.67%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-19,684
202
– –
-10,859
203
– –
-72,672
204
– –
-14,233
205
– –
-24,500
206
– –
-115,186
207
– –
-2,677,283
208
– –
-19,000
209
– –
-8,000
210
– –
-338,233
211
– –
-238,959
212
– –
-122,000
5 6 7 8
9