QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-14.56%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.08B
AUM Growth
-$602M
(-36%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
229
New
61
Increased
42
Reduced
56
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$49.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.1M |
| 4 |
Shell
SHEL
|
$11.7M |
| 5 |
Kohl's
KSS
|
$11.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 2 |
Verizon
VZ
|
$139M |
| 3 |
AT&T
T
|
$79.9M |
| 4 |
Y
Alleghany Corporation
Y
|
$77.7M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$42.2M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Communication Services | 29.91% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Healthcare | 5.48% |