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
$261M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.8M
3
+$8.7M
4
SYF icon
Synchrony
SYF
+$5.24M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.45M

Top Sells

1
+$13.6M
2
+$5.57M
3
+$4.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
BKS
Barnes & Noble
BKS
+$3.34M

Sector Composition

1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.41%
51,090
52
$988K 0.38%
+27,500
53
$969K 0.37%
25,100
54
$956K 0.37%
30,267
+2,000
55
$930K 0.36%
61,300
56
$886K 0.34%
41,520
+8,000
57
$882K 0.34%
47,100
58
$862K 0.33%
14,400
+1,000
59
$759K 0.29%
25,577
-1,000
60
$748K 0.29%
12,200
+500
61
$738K 0.28%
59,683
-269,820
62
$725K 0.28%
15,000
63
$713K 0.27%
18,500
-23,270
64
$699K 0.27%
+46,415
65
$652K 0.25%
25,200
+12,200
66
$623K 0.24%
+15,101
67
$612K 0.23%
16,000
-1,000
68
$570K 0.22%
260,578
-2,463
69
$558K 0.21%
+3,500
70
$526K 0.2%
46,000
71
$517K 0.2%
+64,013
72
$517K 0.2%
+59,740
73
$502K 0.19%
19,600
+1,450
74
$472K 0.18%
93,521
+5,000
75
$465K 0.18%
+6,200
1 2
3
4 5