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
$779M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27M
3
+$25.8M
4
MON
Monsanto Co
MON
+$20M
5
WFC icon
Wells Fargo
WFC
+$11.8M

Top Sells

1
+$9.92M
2
+$8.54M
3
+$5.67M
4
BB icon
BlackBerry
BB
+$5.48M
5
IBKR icon
Interactive Brokers
IBKR
+$5.38M

Sector Composition

1 Communication Services 36.09%
2 Financials 17.55%
3 Technology 9.07%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.39%
259,600
+58,056
52
$3.02M 0.39%
132,107
53
$2.93M 0.38%
77,637
+4,000
54
$2.9M 0.37%
1,026,493
+109,200
55
$2.89M 0.37%
56,000
-40,000
56
$2.7M 0.35%
44,198
-2,662
57
$2.69M 0.35%
90,900
+16,000
58
$2.6M 0.33%
+93,500
59
$2.58M 0.33%
+60,000
60
$2.49M 0.32%
36,000
+13,400
61
$2.17M 0.28%
52,600
-4,000
62
$2.15M 0.28%
197,753
63
$2.12M 0.27%
83,025
64
$2.11M 0.27%
41,000
65
$2.06M 0.26%
+40,000
66
$1.99M 0.26%
51,500
+21,000
67
$1.8M 0.23%
+32,500
68
$1.78M 0.23%
+248,550
69
$1.63M 0.21%
52,300
+22,000
70
$1.6M 0.21%
41,900
-7,100
71
$1.53M 0.2%
48,000
+4,000
72
$1.47M 0.19%
212,126
73
$1.47M 0.19%
+30,780
74
$1.44M 0.18%
67,000
-7,000
75
$1.4M 0.18%
27,223
1 2
3
4 5