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
$210M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.96M
3
+$5.89M
4
TMUS icon
T-Mobile US
TMUS
+$5.81M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.79M

Top Sells

1
+$18.2M
2
+$12.8M
3
+$2.29M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.02M

Sector Composition

1 Financials 21.27%
2 Communication Services 16.8%
3 Technology 13.38%
4 Industrials 11.26%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.06%
86,872
27
$2.22M 1.06%
162,700
-4,300
28
$2.17M 1.03%
27,498
29
$2.12M 1.01%
145,608
30
$2.07M 0.98%
62,078
31
$2.05M 0.97%
+60,890
32
$1.98M 0.94%
81,642
+11,000
33
$1.71M 0.81%
+133,000
34
$1.58M 0.75%
5,200
35
$1.57M 0.75%
40,000
+22,000
36
$1.56M 0.74%
52,000
+30,000
37
$1.56M 0.74%
21,000
-4,214
38
$1.53M 0.73%
90,000
+16,000
39
$1.51M 0.72%
59,638
40
$1.44M 0.68%
64,100
+16,000
41
$1.4M 0.66%
51,090
42
$1.18M 0.56%
12,600
43
$1.09M 0.52%
28,478
44
$1.08M 0.51%
66,710
45
$1.06M 0.5%
190,980
46
$1.03M 0.49%
171,302
+41,400
47
$1M 0.48%
267,028
+90,491
48
$984K 0.47%
17,500
49
$944K 0.45%
218,011
50
$894K 0.43%
32,550
+7,550
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