QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$635M
AUM Growth
+$635M
(+7.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
231
New
63
Increased
38
Reduced
45
Closed
12
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$41.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
T-Mobile US
TMUS
|
$8.47M |
| 4 |
British American Tobacco
BTI
|
$8.42M |
| 5 |
NXP Semiconductors
NXPI
|
$8.17M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$63.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 5 |
Abercrombie & Fitch
ANF
|
$4.16M |
Sector Composition
| 1 | Communication Services | 27.17% |
| 2 | Financials | 18.91% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Technology | 11.34% |
| 5 | Healthcare | 4.75% |