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
$186M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.57M
3
+$3.51M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.46M
5
EQC
Equity Commonwealth
EQC
+$2.31M

Top Sells

1
+$33M
2
+$11.7M
3
+$8.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.47M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.78M

Sector Composition

1 Financials 19.98%
2 Technology 17.04%
3 Communication Services 16.66%
4 Industrials 11.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.25%
2,466,884
+163,624
2
$18.2M 9.79%
6,403,000
-670,640
3
$12.8M 6.85%
85,200
+30,500
4
$8.44M 4.53%
160,000
+13,900
5
$8.01M 4.3%
217,266
-50,435
6
$5.35M 2.87%
8,441
+2,731
7
$5.35M 2.87%
10,224,440
+160,000
8
$5.24M 2.81%
+296,225
9
$4.06M 2.18%
209,130
+16,700
10
$3.6M 1.93%
113,595
+3,000
11
$3.58M 1.92%
336,000
+1,500
12
$3.51M 1.88%
+58,000
13
$3.3M 1.77%
96,500
+21,000
14
$2.65M 1.42%
59,000
+3,000
15
$2.64M 1.42%
210,000
+45,750
16
$2.49M 1.33%
16,213
17
$2.46M 1.32%
+96,768
18
$2.45M 1.31%
152,830
+23,030
19
$2.33M 1.25%
145,608
20
$2.31M 1.24%
+86,872
21
$2.3M 1.23%
167,000
-17,000
22
$2.29M 1.23%
298,900
+121,000
23
$2.27M 1.21%
46,000
+6,000
24
$2.19M 1.17%
46,250
+29,150
25
$2.18M 1.17%
+27,498
1
2 3 4 5