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
$816M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$17.8M
3
+$16.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.25M
5
LOGM
LogMein, Inc.
LOGM
+$7.2M

Top Sells

1
+$35.1M
2
+$31.9M
3
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
Philip Morris
PM
+$17.6M

Sector Composition

1 Communication Services 39.16%
2 Financials 15.3%
3 Technology 11.17%
4 Consumer Discretionary 9.72%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.88%
+84,000
27
$6.9M 0.85%
189,644
+12,000
28
$6.38M 0.78%
31,200
-1,000
29
$6.16M 0.76%
114,298
+3,000
30
$5.98M 0.73%
352,000
+19,000
31
$5.72M 0.7%
77,000
-40,758
32
$5.64M 0.69%
124,218
-70,082
33
$5.55M 0.68%
132,203
+112,203
34
$5.42M 0.66%
249,400
-7,000
35
$5.26M 0.64%
+160,420
36
$5.25M 0.64%
25,600
-1,400
37
$5.24M 0.64%
16,200
+2,700
38
$5.06M 0.62%
+247,203
39
$4.71M 0.58%
103,213
+16,609
40
$4.39M 0.54%
120,000
+9,000
41
$4.38M 0.54%
234,000
42
$4.26M 0.52%
266,247
+16,000
43
$4.17M 0.51%
+112,972
44
$4M 0.49%
181,117
+9,987
45
$3.92M 0.48%
+29,365
46
$3.9M 0.48%
180,969
-1,599
47
$3.75M 0.46%
32,000
+1,000
48
$3.67M 0.45%
141,400
+84,000
49
$3.65M 0.45%
469,000
50
$3.61M 0.44%
486,184
+35,321
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