QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.47%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$257M
AUM Growth
-$4.19M
(-1.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
134
New
26
Increased
25
Reduced
34
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$17M |
| 2 |
IM
Ingram Micro
IM
|
$7.7M |
| 3 |
Citigroup
C
|
$6.89M |
| 4 |
JPMorgan Chase
JPM
|
$4.47M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$4.1M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$9.61M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.22M |
| 3 |
AGN
Allergan plc
AGN
|
$6.75M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Energy | 14.89% |
| 3 | Technology | 14.42% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 7.7% |
