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
$257M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.7M
3
+$6.89M
4
JPM icon
JPMorgan Chase
JPM
+$4.47M
5
GNC
GNC Holdings, Inc.
GNC
+$4.1M

Top Sells

1
+$9.61M
2
+$7.22M
3
+$6.75M
4
EMC
EMC CORPORATION
EMC
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.09M

Sector Composition

1 Financials 33.77%
2 Energy 14.89%
3 Technology 14.42%
4 Communication Services 7.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.66%
+72,500
27
$1.69M 0.66%
+80,000
28
$1.68M 0.66%
49,000
-27,000
29
$1.67M 0.65%
244,302
+17,000
30
$1.66M 0.65%
117,150
+33,150
31
$1.58M 0.62%
+143,000
32
$1.45M 0.56%
127,403
+11,000
33
$1.42M 0.55%
+31,454
34
$1.42M 0.55%
26,008
-11,500
35
$1.37M 0.54%
31,800
-3,200
36
$1.33M 0.52%
84,100
-66,000
37
$1.26M 0.49%
48,395
+2,250
38
$1.2M 0.47%
62,919
39
$1.19M 0.46%
+35,908
40
$1.16M 0.45%
48,400
-23,600
41
$1.15M 0.45%
26,000
-1,000
42
$1.13M 0.44%
2,302
-800
43
$1.12M 0.44%
+134,000
44
$1.11M 0.43%
51,090
45
$1.04M 0.4%
23,137
-26,400
46
$1.01M 0.39%
196,975
+150,275
47
$1M 0.39%
23,200
48
$977K 0.38%
+10,780
49
$913K 0.36%
25,000
-100
50
$893K 0.35%
26,900
-3,367
1
2
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