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
$824M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.5M
3
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
5
CELG
Celgene Corp
CELG
+$11.9M

Top Sells

1
+$33.8M
2
+$21.6M
3
+$13.2M
4
CVS icon
CVS Health
CVS
+$7.86M
5
GM icon
General Motors
GM
+$7.38M

Sector Composition

1 Communication Services 34.31%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.37%
126,069
-136,062
52
$2.88M 0.35%
125,000
-5,000
53
$2.78M 0.34%
450,863
+93,113
54
$2.62M 0.32%
246,000
+185,000
55
$2.59M 0.31%
212,249
56
$2.57M 0.31%
159,795
-230,265
57
$2.55M 0.31%
40,217
-6,100
58
$2.55M 0.31%
128,000
+60,000
59
$2.5M 0.3%
13,319
-3,155
60
$2.5M 0.3%
77,492
-3,408
61
$2.36M 0.29%
55,000
-39,000
62
$2.29M 0.28%
+92,000
63
$2.2M 0.27%
+873,507
64
$2.19M 0.27%
48,500
-1,000
65
$2.07M 0.25%
122,000
+76,000
66
$2.03M 0.25%
9,350
-1,800
67
$2M 0.24%
76,000
-1,000
68
$1.72M 0.21%
29,000
+4,000
69
$1.66M 0.2%
57,400
+30,000
70
$1.66M 0.2%
94,140
-13,104
71
$1.58M 0.19%
91,000
+52,000
72
$1.47M 0.18%
6,000
-8,359
73
$1.37M 0.17%
189,226
-4,000
74
$1.35M 0.16%
57,220
+9,815
75
$1.35M 0.16%
10,912
-4,299
1 2
3
4 5