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
$274M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$6.2M
4
DB icon
Deutsche Bank
DB
+$5.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M

Top Sells

1
+$36.1M
2
+$24.1M
3
+$6.74M
4
AGN
Allergan plc
AGN
+$5M
5
BAC icon
Bank of America
BAC
+$4.97M

Sector Composition

1 Financials 37.35%
2 Communication Services 17.29%
3 Healthcare 12.66%
4 Technology 7.04%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.45%
40,500
-1,175,420
52
$1.15M 0.42%
27,137
+4,000
53
$1.14M 0.42%
+19,000
54
$1.13M 0.41%
+19,649
55
$1.12M 0.41%
196,975
56
$1.11M 0.4%
2,302
57
$1.04M 0.38%
+45,200
58
$1.04M 0.38%
16,000
59
$1.01M 0.37%
24,000
-2,000
60
$1M 0.37%
49,102
-119,561
61
$952K 0.35%
42,520
+1,000
62
$946K 0.34%
+20,500
63
$933K 0.34%
+22,000
64
$913K 0.33%
+111,218
65
$903K 0.33%
9,780
-1,000
66
$888K 0.32%
+64,000
67
$884K 0.32%
23,200
68
$839K 0.31%
43,100
69
$829K 0.3%
49,000
-35,100
70
$816K 0.3%
24,600
-2,000
71
$797K 0.29%
45,748
72
$788K 0.29%
+8,000
73
$759K 0.28%
20,100
74
$756K 0.28%
12,000
75
$756K 0.28%
14,400
1 2
3
4 5