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
$257M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.7M
3
+$6.89M
4
JPM icon
JPMorgan Chase
JPM
+$4.47M
5
GNC
GNC Holdings, Inc.
GNC
+$4.1M

Top Sells

1
+$9.61M
2
+$7.22M
3
+$6.75M
4
EMC
EMC CORPORATION
EMC
+$5.82M
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.2%
93,521
77
$457K 0.18%
12,000
-83,103
78
$368K 0.14%
5,000
-24,000
79
$352K 0.14%
+11,700
80
$346K 0.13%
51,264
+7,071
81
$334K 0.13%
+17,500
82
$319K 0.12%
35,900
83
$304K 0.12%
13,000
84
$302K 0.12%
26,583
-33,100
85
$283K 0.11%
+49,900
86
$281K 0.11%
+25,000
87
$260K 0.1%
17,500
88
$257K 0.1%
78,900
-12,200
89
$249K 0.1%
3,043
90
$249K 0.1%
39,349
-11,021
91
$226K 0.09%
15,480
92
$223K 0.09%
+1,500
93
$215K 0.08%
+9,000
94
$206K 0.08%
+16,800
95
$194K 0.08%
+12,450
96
$186K 0.07%
18,000
+5,400
97
$179K 0.07%
11,500
-3,100
98
$176K 0.07%
71,100
-60,900
99
$172K 0.07%
+10,813
100
$163K 0.06%
3,951
2 3
4
5 6