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
$210M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.96M
3
+$5.89M
4
TMUS icon
T-Mobile US
TMUS
+$5.81M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.79M

Top Sells

1
+$18.2M
2
+$12.8M
3
+$2.29M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.02M

Sector Composition

1 Financials 21.27%
2 Communication Services 16.8%
3 Technology 13.38%
4 Industrials 11.26%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.19%
12,000
77
$400K 0.19%
130,000
-30,000
78
$375K 0.18%
+10,400
79
$345K 0.16%
6,500
80
$343K 0.16%
2,244
+200
81
$335K 0.16%
15,000
82
$333K 0.16%
28,200
-2,400
83
$288K 0.14%
23,600
84
$288K 0.14%
13,620
85
$287K 0.14%
11,302
86
$286K 0.14%
1,251
-3,678
87
$280K 0.13%
13,000
+1,000
88
$279K 0.13%
+6,000
89
$276K 0.13%
5,000
90
$249K 0.12%
+2,000
91
$247K 0.12%
+12,400
92
$238K 0.11%
5,280
93
$221K 0.11%
77,114
94
$210K 0.1%
4,400
95
$205K 0.1%
3,400
-600
96
$188K 0.09%
+10,000
97
$180K 0.09%
10,000
98
$176K 0.08%
+12,817
99
$168K 0.08%
1,700
-150
100
$164K 0.08%
+1,074
2 3
4
5 6