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
$779M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27M
3
+$25.8M
4
MON
Monsanto Co
MON
+$20M
5
WFC icon
Wells Fargo
WFC
+$11.8M

Top Sells

1
+$9.92M
2
+$8.54M
3
+$5.67M
4
BB icon
BlackBerry
BB
+$5.48M
5
IBKR icon
Interactive Brokers
IBKR
+$5.38M

Sector Composition

1 Communication Services 36.09%
2 Financials 17.55%
3 Technology 9.07%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 0.74%
144,670
+14,750
27
$5.61M 0.72%
287,145
-2,000
28
$5.21M 0.67%
256,892
+19,500
29
$5.21M 0.67%
124,800
30
$5.16M 0.66%
20,500
+3,000
31
$4.89M 0.63%
256,247
32
$4.83M 0.62%
144,227
-17,582
33
$4.77M 0.61%
415,000
-476,735
34
$4.71M 0.6%
718,900
+50,000
35
$4.63M 0.59%
61,400
-1,000
36
$4.56M 0.59%
31,066
37
$4.52M 0.58%
215,500
+1,500
38
$4.42M 0.57%
25,236
+2,804
39
$4.41M 0.57%
101,500
40
$4.17M 0.54%
94,800
+31,400
41
$3.92M 0.5%
58,000
42
$3.73M 0.48%
84,308
+9,088
43
$3.7M 0.48%
182,000
44
$3.69M 0.47%
138,209
+4,000
45
$3.58M 0.46%
21,250
46
$3.47M 0.45%
145,000
+8,000
47
$3.32M 0.43%
137,287
-234,110
48
$3.25M 0.42%
326,029
+10,086
49
$3.25M 0.42%
323,000
-12,500
50
$3.13M 0.4%
129,700
-12,900
1
2
3 4 5