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
$662M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
AGN
Allergan plc
AGN
+$16.6M

Top Sells

1
+$41.5M
2
+$29.3M
3
+$22.5M
4
KR icon
Kroger
KR
+$6.96M
5
LOGM
LogMein, Inc.
LOGM
+$6.71M

Sector Composition

1 Communication Services 45.45%
2 Technology 16.57%
3 Financials 10.93%
4 Consumer Discretionary 5.47%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.35%
230,300
+119,563
52
$2.28M 0.34%
60,500
+20,000
53
$2.27M 0.34%
+17,318
54
$2.18M 0.33%
160,950
-20,167
55
$2.07M 0.31%
+125,748
56
$2.04M 0.31%
84,399
+69,968
57
$2.02M 0.31%
424,584
-61,600
58
$1.95M 0.3%
240,978
-13,000
59
$1.84M 0.28%
148,973
-31,996
60
$1.76M 0.27%
128,000
61
$1.74M 0.26%
+31,661
62
$1.69M 0.25%
208,249
63
$1.63M 0.25%
253,400
+4,000
64
$1.63M 0.25%
48,500
-5,000
65
$1.59M 0.24%
+11,784
66
$1.58M 0.24%
480,467
+120,761
67
$1.57M 0.24%
263,608
+136,441
68
$1.54M 0.23%
29,000
+2,000
69
$1.53M 0.23%
312,000
-40,000
70
$1.5M 0.23%
9,000
-16,600
71
$1.44M 0.22%
5,786
+786
72
$1.35M 0.2%
+14,000
73
$1.32M 0.2%
3,000
74
$1.24M 0.19%
42,300
-8,100
75
$1.1M 0.17%
155,954
+38,954
1 2
3
4 5