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
$274M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$6.2M
4
DB icon
Deutsche Bank
DB
+$5.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M

Top Sells

1
+$36.1M
2
+$24.1M
3
+$6.74M
4
AGN
Allergan plc
AGN
+$5M
5
BAC icon
Bank of America
BAC
+$4.97M

Sector Composition

1 Financials 37.35%
2 Communication Services 17.29%
3 Healthcare 12.66%
4 Technology 7.04%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.81%
100,500
-28,800
27
$2.17M 0.79%
57,838
-5,081
28
$2.15M 0.78%
174,000
+31,000
29
$2.13M 0.78%
259,788
-1,599
30
$2.11M 0.77%
72,500
31
$2.08M 0.76%
9,050
-21,700
32
$2.03M 0.74%
+117,700
33
$1.84M 0.67%
153,700
34
$1.82M 0.67%
234,302
-10,000
35
$1.78M 0.65%
127,403
36
$1.73M 0.63%
101,000
-24,393
37
$1.61M 0.59%
49,000
38
$1.48M 0.54%
134,000
39
$1.46M 0.53%
45,395
-3,000
40
$1.42M 0.52%
26,008
41
$1.38M 0.5%
67,526
-12,474
42
$1.37M 0.5%
31,800
43
$1.37M 0.5%
48,400
44
$1.36M 0.5%
51,090
45
$1.33M 0.48%
44,500
-14,300
46
$1.3M 0.47%
+71,192
47
$1.3M 0.47%
+30,000
48
$1.29M 0.47%
25,500
-5,954
49
$1.28M 0.47%
35,908
50
$1.27M 0.46%
34,000
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