QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$33M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.8M |
| 3 |
Interactive Brokers
IBKR
|
$16.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$11.7M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 10.77% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 6.36% |
