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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.8M
3
+$16.8M
4
VER
VEREIT, Inc.
VER
+$11.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Financials 12.86%
3 Communication Services 10.77%
4 Industrials 9.31%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.31%
+266,481
52
$614K 0.29%
+12,600
53
$602K 0.29%
+45,821
54
$576K 0.27%
+89,000
55
$564K 0.27%
+6,900
56
$555K 0.26%
+40,000
57
$524K 0.25%
+12,000
58
$517K 0.25%
+21,500
59
$505K 0.24%
+36,500
60
$501K 0.24%
+70,300
61
$480K 0.23%
+3,529
62
$431K 0.21%
+36,542
63
$421K 0.2%
+155,585
64
$408K 0.19%
+12,000
65
$392K 0.19%
+7,000
66
$392K 0.19%
+21,000
67
$377K 0.18%
+41,148
68
$367K 0.18%
+5,500
69
$336K 0.16%
+46,100
70
$315K 0.15%
+9,500
71
$314K 0.15%
+7,763
72
$290K 0.14%
+10,000
73
$280K 0.13%
+11,302
74
$277K 0.13%
+61,830
75
$274K 0.13%
+13,620
1 2
3
4 5