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
$824M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.5M
3
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
5
CELG
Celgene Corp
CELG
+$11.9M

Top Sells

1
+$33.8M
2
+$21.6M
3
+$13.2M
4
CVS icon
CVS Health
CVS
+$7.86M
5
GM icon
General Motors
GM
+$7.38M

Sector Composition

1 Communication Services 34.31%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.92%
+1,233,389
27
$7.5M 0.91%
77,347
+25,391
28
$7.43M 0.9%
117,758
-124,592
29
$6.96M 0.84%
249,000
-2,000
30
$6.46M 0.78%
204,701
+8,000
31
$6.4M 0.78%
111,298
+11,000
32
$6.18M 0.75%
212,000
-64,000
33
$5.6M 0.68%
177,644
-12,000
34
$5.17M 0.63%
333,000
+172,100
35
$4.89M 0.59%
32,200
-1,000
36
$4.81M 0.58%
27,000
-32,300
37
$4.34M 0.53%
76,128
+45,401
38
$4.3M 0.52%
+256,400
39
$4.16M 0.5%
111,000
-197,000
40
$3.94M 0.48%
86,604
+22,400
41
$3.94M 0.48%
976,764
+26,031
42
$3.92M 0.48%
234,000
43
$3.89M 0.47%
289,456
-118,436
44
$3.72M 0.45%
250,247
-16,000
45
$3.71M 0.45%
31,000
46
$3.61M 0.44%
13,500
-1,100
47
$3.57M 0.43%
182,568
-332
48
$3.52M 0.43%
469,000
+324,000
49
$3.33M 0.4%
171,130
-25,472
50
$3.33M 0.4%
387,575
+7,694
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