QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$16.6M
3
+$15.2M
4
CLGX
Corelogic, Inc.
CLGX
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$27.4M
2
+$19.2M
3
+$18.3M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
FE icon
FirstEnergy
FE
+$12.7M

Sector Composition

1 Communication Services 36.25%
2 Technology 16.93%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.02%
+19,825
202
$238K 0.02%
+20,100
203
$235K 0.02%
20,000
204
$223K 0.02%
+59,000
205
$221K 0.02%
3,510
-33,789
206
$221K 0.02%
+5,875
207
$217K 0.02%
+33,000
208
$206K 0.02%
50,000
209
$203K 0.02%
10,911
210
$201K 0.02%
+12,000
211
$198K 0.02%
14,000
-6,500
212
$198K 0.02%
124,400
-493,323
213
$192K 0.02%
+24,000
214
$172K 0.01%
6,600
-1,600
215
$152K 0.01%
11,000
216
$145K 0.01%
12,500
217
$129K 0.01%
45
218
$127K 0.01%
+10,100
219
$106K 0.01%
27,476
220
$103K 0.01%
10,000
221
$103K 0.01%
41,000
222
$102K 0.01%
47,491
223
$85K 0.01%
+20,000
224
$61K 0.01%
4,125
225
$58K ﹤0.01%
+10,000
7 8
9
10 11