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
$939M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.4M
3
+$16.3M
4
TIF
Tiffany & Co.
TIF
+$13.6M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

1
+$24.1M
2
+$14.9M
3
+$13.7M
4
MS icon
Morgan Stanley
MS
+$4.79M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Real Estate 9.02%
4 Technology 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-57,000
202
– –
-52,898
203
– –
-3,700
204
– –
-26,140
205
– –
-15,997
206
– –
-491,755
207
– –
-7,000
208
– –
-25,500
209
– –
-7,955
210
– –
-2,657,652
211
– –
-32,000
212
– –
-227,147
213
– –
-5,800
214
– –
-1,200
215
– –
-62,550
216
– –
-4,947
217
– –
-10,000
218
– –
-2,600
219
– –
-38,000
220
– –
-35,872
221
– –
-23,400
222
– –
-34,475
223
– –
-29,000
224
– –
-31,000
225
– –
-15,200
6 7 8
9
10