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
$261M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.8M
3
+$8.7M
4
SYF icon
Synchrony
SYF
+$5.24M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.45M

Top Sells

1
+$13.6M
2
+$5.57M
3
+$4.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
BKS
Barnes & Noble
BKS
+$3.34M

Sector Composition

1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.91%
16,422
27
$2.38M 0.91%
49,537
-1,500
28
$2.36M 0.9%
111,694
-10,150
29
$2.29M 0.88%
+150,100
30
$2.26M 0.87%
46,500
-12,000
31
$2.16M 0.83%
4,950
32
$2.1M 0.81%
29,000
-1,000
33
$2.07M 0.79%
37,508
-3,200
34
$2.01M 0.77%
227,302
-5,000
35
$1.96M 0.75%
72,000
+20,000
36
$1.92M 0.73%
153,700
37
$1.75M 0.67%
+70,175
38
$1.74M 0.67%
35,000
+800
39
$1.66M 0.63%
56,300
-50,100
40
$1.65M 0.63%
+43,000
41
$1.49M 0.57%
3,102
-1,200
42
$1.49M 0.57%
116,403
-42,205
43
$1.44M 0.55%
+542,839
44
$1.29M 0.49%
84,000
-148,500
45
$1.18M 0.45%
144,000
+7,000
46
$1.15M 0.44%
+46,145
47
$1.13M 0.43%
62,919
+400
48
$1.12M 0.43%
5,800
+4,050
49
$1.11M 0.42%
27,000
50
$1.07M 0.41%
+23,200
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