QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+7.18%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.61B
AUM Growth
+$27.5M
(+1.7%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
270
New
21
Increased
43
Reduced
103
Closed
35
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
AT&T
T
|
$17.4M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$13.7M |
| 4 |
State Street
STT
|
$13.5M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.1M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$35.7M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$20.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$11.7M |
Sector Composition
| 1 | Communication Services | 37.41% |
| 2 | Technology | 15.3% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Real Estate | 8.67% |
