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
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.96M
3
+$5.89M
4
TMUS icon
T-Mobile US
TMUS
+$5.81M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.79M

Top Sells

1
+$18.2M
2
+$12.8M
3
+$2.29M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.02M

Sector Composition

1 Financials 21.27%
2 Communication Services 16.8%
3 Technology 13.38%
4 Industrials 11.26%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.42%
10,000
52
$823K 0.39%
266,481
53
$765K 0.36%
+4,000
54
$754K 0.36%
89,000
55
$729K 0.35%
36,783
-6,417
56
$728K 0.35%
54,431
-7,399
57
$718K 0.34%
89,521
58
$713K 0.34%
44,148
-3,000
59
$694K 0.33%
+16,500
60
$667K 0.32%
20,000
+3,000
61
$667K 0.32%
26,700
62
$642K 0.31%
+15,797
63
$601K 0.29%
6,734
64
$583K 0.28%
125,048
+81,900
65
$583K 0.28%
17,742
66
$569K 0.27%
14,000
67
$566K 0.27%
12,000
68
$563K 0.27%
17,000
69
$523K 0.25%
2,125
70
$490K 0.23%
9,263
71
$483K 0.23%
85,000
-105,000
72
$458K 0.22%
59,000
73
$437K 0.21%
26,250
+1,018
74
$435K 0.21%
45,821
75
$425K 0.2%
44,500
+4,000
1 2
3
4 5