QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.26%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
139
New
20
Increased
28
Reduced
12
Closed
25
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.2M |
| 2 |
American Airlines Group
AAL
|
$5.96M |
| 3 |
Yelp
YELP
|
$5.89M |
| 4 |
T-Mobile US
TMUS
|
$5.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.79M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.8M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.3M |
| 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% |
