QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.71%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$186M
AUM Growth
+$186M
(-11%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
135
New
32
Increased
37
Reduced
14
Closed
16
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.24M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.57M |
| 3 |
JPMorgan Chase
JPM
|
$3.51M |
| 4 |
Take-Two Interactive
TTWO
|
$2.46M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.31M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$33M |
| 2 |
VER
VEREIT, Inc.
VER
|
$11.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.5M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.47M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$5.78M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.04% |
| 3 | Communication Services | 16.66% |
| 4 | Industrials | 11.41% |
| 5 | Real Estate | 7.02% |
