QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-7.18%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$216M
AUM Growth
+$5.38M
(+2.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
148
New
34
Increased
32
Reduced
26
Closed
28
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.55M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$6.31M |
| 4 |
Cigna
CI
|
$5.57M |
| 5 |
Perrigo
PRGO
|
$5.57M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.2M |
| 2 |
T-Mobile US
TMUS
|
$10.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.89M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.65M |
| 5 |
Yelp
YELP
|
$3.65M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 16.4% |
| 3 | Communication Services | 14.79% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 9.49% |
