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
$751M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$60.7M
3
+$35.5M
4
C icon
Citigroup
C
+$15.4M
5
TMUS icon
T-Mobile US
TMUS
+$14.7M

Top Sells

1
+$144M
2
+$44.8M
3
+$31.2M
4
M icon
Macy's
M
+$16.8M
5
AET
Aetna Inc
AET
+$14.1M

Sector Composition

1 Communication Services 41.25%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 12.6%
866,223
+555,473
2
$84.6M 11.25%
+3,486,431
3
$59.3M 7.89%
1,807,765
+1,082,565
4
$53.9M 7.17%
901,898
+246,269
5
$22.2M 2.96%
564,000
-31,350
6
$20.6M 2.74%
105,800
-8,810
7
$19.3M 2.56%
287,717
+229,717
8
$18.1M 2.41%
327,000
+9,000
9
$15.7M 2.09%
312,086
+281,306
10
$14.6M 1.94%
79,500
-77,000
11
$13.6M 1.82%
320,163
+267,863
12
$12.1M 1.61%
287,500
-12,000
13
$10.6M 1.41%
190,000
+14,000
14
$9.3M 1.24%
1,424,137
-1,402,865
15
$9.22M 1.23%
88,000
-53,000
16
$8.96M 1.19%
318,000
17
$8.79M 1.17%
567,068
+144,668
18
$8.7M 1.16%
+288,338
19
$8.39M 1.12%
189,000
+12,000
20
$6.97M 0.93%
1,098,000
-333,101
21
$6.85M 0.91%
17,500
+16,000
22
$6.62M 0.88%
259,745
-27,400
23
$6.62M 0.88%
63,500
24
$6.47M 0.86%
795,000
25
$6.14M 0.82%
151,170
+6,500
1
2 3 4 5