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
$662M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
AGN
Allergan plc
AGN
+$16.6M

Top Sells

1
+$41.5M
2
+$29.3M
3
+$22.5M
4
KR icon
Kroger
KR
+$6.96M
5
LOGM
LogMein, Inc.
LOGM
+$6.71M

Sector Composition

1 Communication Services 45.45%
2 Technology 16.57%
3 Financials 10.93%
4 Consumer Discretionary 5.47%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.75%
127,698
+13,400
27
$4.88M 0.74%
13,000
-3,200
28
$4.68M 0.71%
137,679
-19,000
29
$4.42M 0.67%
+658,308
30
$4.33M 0.65%
59,300
-44,100
31
$4.26M 0.64%
142,861
+27,884
32
$4.24M 0.64%
71,500
-5,500
33
$4.16M 0.63%
121,218
-3,000
34
$4.06M 0.61%
177,644
-12,000
35
$4.03M 0.61%
106,000
+97,000
36
$3.87M 0.58%
143,389
+40,176
37
$3.52M 0.53%
251,064
+118,861
38
$3.43M 0.52%
14,000
+8,000
39
$3.01M 0.46%
469,000
40
$3M 0.45%
3,423,132
-5,088,372
41
$2.95M 0.45%
250,247
-16,000
42
$2.92M 0.44%
321,432
+199,432
43
$2.91M 0.44%
96,500
-231,000
44
$2.6M 0.39%
164,420
+4,000
45
$2.58M 0.39%
222,915
-163,954
46
$2.56M 0.39%
153,353
+11,953
47
$2.56M 0.39%
+128,000
48
$2.38M 0.36%
112,000
+39,000
49
$2.35M 0.35%
+57,412
50
$2.34M 0.35%
+102,289
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