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
$703M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.1M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$8.32M
5
GOV
Government Properties Income Trust
GOV
+$8.07M

Top Sells

1
+$94.7M
2
+$13.1M
3
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.57M
5
T icon
AT&T
T
+$6.81M

Sector Composition

1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 11.61%
3,217,851
-268,580
2
$74.1M 10.53%
1,055,298
+153,400
3
$67.4M 9.59%
1,903,765
+96,000
4
$25M 3.55%
467,986
+155,900
5
$24.1M 3.42%
146,300
+40,500
6
$23.8M 3.38%
2,498,655
+2,461,000
7
$23.2M 3.31%
324,000
+36,283
8
$20.5M 2.92%
609,000
+45,000
9
$18.8M 2.67%
257,500
-62,663
10
$17.9M 2.54%
340,000
+13,000
11
$11.1M 1.58%
+228,183
12
$10.6M 1.51%
216,500
+27,500
13
$9.37M 1.33%
318,000
14
$8.95M 1.27%
76,500
-11,500
15
$8.69M 1.24%
1,624,637
+200,500
16
$8.61M 1.22%
23,000
+5,500
17
$8.07M 1.15%
+715,112
18
$8.06M 1.15%
611,068
+44,000
19
$7.75M 1.1%
+37,200
20
$7.39M 1.05%
65,500
+2,000
21
$6.34M 0.9%
731,324
-63,676
22
$6.26M 0.89%
151,170
23
$6.12M 0.87%
135,300
+80,800
24
$6.09M 0.87%
1,049,715
-48,285
25
$5.71M 0.81%
380,500
+119,000
1
2 3 4 5