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
$261M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.8M
3
+$8.7M
4
SYF icon
Synchrony
SYF
+$5.24M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.45M

Top Sells

1
+$13.6M
2
+$5.57M
3
+$4.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
BKS
Barnes & Noble
BKS
+$3.34M

Sector Composition

1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.16%
+14,600
77
$402K 0.15%
13,000
-3,000
78
$397K 0.15%
35,900
-2,100
79
$364K 0.14%
+46,700
80
$356K 0.14%
+11,000
81
$330K 0.13%
50,370
-12,630
82
$325K 0.12%
132,000
+2,000
83
$314K 0.12%
7,000
84
$310K 0.12%
13,000
+2,000
85
$299K 0.11%
5,375
86
$284K 0.11%
44,193
87
$280K 0.11%
3,000
88
$279K 0.11%
5,000
-3,000
89
$263K 0.1%
17,500
90
$257K 0.1%
3,951
91
$257K 0.1%
+2,400
92
$254K 0.1%
3,043
93
$243K 0.09%
1,100
94
$220K 0.08%
+96,500
95
$217K 0.08%
+91,100
96
$181K 0.07%
27,615
97
$164K 0.06%
167
-2,671
98
$163K 0.06%
15,480
99
$142K 0.05%
3,837
+1,593
100
$132K 0.05%
+12,600
2 3
4
5 6