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
1
$126M 10.71%
2,146,493
+81,000
2
$86.6M 7.36%
1,653,463
-71,695
3
$64.4M 5.47%
1,310,743
-372,172
4
$54.4M 4.61%
403,046
-142,309
5
$45.4M 3.86%
+1,075,000
6
$35.6M 3.02%
1,178,000
+54,700
7
$27.1M 2.3%
885,135
-414,682
8
$24.1M 2.05%
980,248
-55,434
9
$23.3M 1.98%
1,004,847
-317,890
10
$21.1M 1.79%
125,186
+28,000
11
$19.8M 1.68%
320,903
+36,600
12
$19.4M 1.64%
250,337
+191,658
13
$17.3M 1.47%
794,898
+46,340
14
$16.6M 1.41%
+184,681
15
$16.1M 1.36%
69,218
+55,218
16
$15.6M 1.33%
547,698
+79,010
17
$15.2M 1.29%
+97,000
18
$15M 1.27%
67,500
+36,000
19
$14.9M 1.27%
94,500
+90,410
20
$14.8M 1.26%
488,507
-24,398
21
$14.4M 1.22%
234,916
-167,436
22
$14.3M 1.22%
798,500
+16,000
23
$14.2M 1.21%
+63,830
24
$14.1M 1.2%
508,397
-353,158
25
$14M 1.18%
147,611
-39,718
1
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