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
$731M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.5M
3
+$12.3M
4
OPI
Office Properties Income Trust
OPI
+$10.2M
5
CVS icon
CVS Health
CVS
+$8.93M

Top Sells

1
+$58.9M
2
+$21.7M
3
+$20.2M
4
GM icon
General Motors
GM
+$13.2M
5
T icon
AT&T
T
+$12.7M

Sector Composition

1 Communication Services 48.44%
2 Financials 24.82%
3 Healthcare 7.51%
4 Consumer Discretionary 5.67%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 11.03%
1,167,050
+53,652
2
$74.4M 10.17%
1,860,095
-46,000
3
$68.8M 9.41%
358,248
-41,016
4
$56M 7.66%
2,364,922
-537,817
5
$56M 7.66%
946,936
+363,650
6
$25.7M 3.52%
+272,730
7
$23.8M 3.25%
382,200
+4,000
8
$21.1M 2.89%
501,000
+27,000
9
$14.4M 1.98%
299,000
-41,000
10
$13.4M 1.83%
476,889
+437,592
11
$13.4M 1.83%
80,300
-121,000
12
$12.6M 1.72%
233,350
+165,500
13
$12.1M 1.65%
326,000
-356,500
14
$11.2M 1.53%
219,000
+2,500
15
$10.2M 1.4%
+370,156
16
$9.35M 1.28%
339,000
-12,000
17
$8.05M 1.1%
+246,500
18
$7.71M 1.05%
620,068
+5,000
19
$7.04M 0.96%
69,500
20
$6.85M 0.94%
106,200
-179,300
21
$6.49M 0.89%
146,159
+105,590
22
$5.39M 0.74%
62,990
+53,321
23
$5.29M 0.72%
407,892
+4,400
24
$5.03M 0.69%
14,100
-21,300
25
$4.75M 0.65%
115,000
-20,300
1
2 3 4 5