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
$257M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.7M
3
+$6.89M
4
JPM icon
JPMorgan Chase
JPM
+$4.47M
5
GNC
GNC Holdings, Inc.
GNC
+$4.1M

Top Sells

1
+$9.61M
2
+$7.22M
3
+$6.75M
4
EMC
EMC CORPORATION
EMC
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.09M

Sector Composition

1 Financials 33.77%
2 Energy 14.89%
3 Technology 14.42%
4 Communication Services 7.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.34%
26,600
-75,400
52
$850K 0.33%
34,000
+8,800
53
$845K 0.33%
29,000
-56,000
54
$802K 0.31%
73,540
+13,800
55
$778K 0.3%
12,800
+600
56
$739K 0.29%
16,000
57
$736K 0.29%
43,100
-4,000
58
$735K 0.29%
41,520
59
$727K 0.28%
+12,000
60
$726K 0.28%
21,577
-4,000
61
$724K 0.28%
+7,000
62
$710K 0.28%
15,000
63
$702K 0.27%
13,400
-62,262
64
$700K 0.27%
22,900
+9,900
65
$694K 0.27%
+29,207
66
$679K 0.26%
46,000
-15,300
67
$666K 0.26%
45,748
-667
68
$662K 0.26%
+3,500
69
$659K 0.26%
20,100
+9,100
70
$656K 0.26%
8,356
+2,981
71
$591K 0.23%
14,400
72
$553K 0.22%
+14,550
73
$539K 0.21%
531
+364
74
$521K 0.2%
2,338
-3,462
75
$516K 0.2%
188,645
-71,933
1 2
3
4 5