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
$816M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$17.8M
3
+$16.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.25M
5
LOGM
LogMein, Inc.
LOGM
+$7.2M

Top Sells

1
+$35.1M
2
+$31.9M
3
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
Philip Morris
PM
+$17.6M

Sector Composition

1 Communication Services 39.16%
2 Financials 15.3%
3 Technology 11.17%
4 Consumer Discretionary 9.72%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.41%
253,978
-133,597
52
$3.29M 0.4%
862,841
-113,923
53
$3.09M 0.38%
80,900
+3,408
54
$2.98M 0.37%
1,042,631
+169,124
55
$2.87M 0.35%
246,548
-42,908
56
$2.87M 0.35%
44,217
+4,000
57
$2.83M 0.35%
359,706
+299,793
58
$2.81M 0.34%
87,300
-161,700
59
$2.8M 0.34%
208,249
-4,000
60
$2.79M 0.34%
13,319
61
$2.69M 0.33%
53,500
+5,000
62
$2.57M 0.32%
73,000
-139,000
63
$2.52M 0.31%
86,000
+10,000
64
$2.47M 0.3%
128,000
65
$2.29M 0.28%
40,500
+28,000
66
$2.19M 0.27%
122,000
67
$2.14M 0.26%
27,000
-2,000
68
$2.1M 0.26%
91,680
+2,000
69
$2.07M 0.25%
117,000
+26,000
70
$2.01M 0.25%
110,737
+50,878
71
$1.83M 0.22%
50,400
+20,500
72
$1.75M 0.21%
208,226
+19,000
73
$1.7M 0.21%
125,999
+17,999
74
$1.64M 0.2%
6,000
75
$1.55M 0.19%
147,224
+125,224
1 2
3
4 5