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
$274M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$6.2M
4
DB icon
Deutsche Bank
DB
+$5.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M

Top Sells

1
+$36.1M
2
+$24.1M
3
+$6.74M
4
AGN
Allergan plc
AGN
+$5M
5
BAC icon
Bank of America
BAC
+$4.97M

Sector Composition

1 Financials 37.35%
2 Communication Services 17.29%
3 Healthcare 12.66%
4 Technology 7.04%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.28%
7,400
+400
77
$716K 0.26%
29,207
78
$713K 0.26%
93,521
79
$686K 0.25%
+66,482
80
$680K 0.25%
178,654
-9,991
81
$677K 0.25%
+41,000
82
$663K 0.24%
19,577
-2,000
83
$658K 0.24%
+34,000
84
$648K 0.24%
16,140
-10,760
85
$632K 0.23%
46,500
-70,650
86
$624K 0.23%
+22,000
87
$606K 0.22%
2,338
88
$589K 0.21%
19,500
-9,500
89
$581K 0.21%
46,000
90
$570K 0.21%
41,000
-32,540
91
$537K 0.2%
7,700
-5,100
92
$444K 0.16%
12,000
93
$438K 0.16%
8,000
-5,400
94
$432K 0.16%
+14,400
95
$406K 0.15%
424
-107
96
$392K 0.14%
2,550
+1,550
97
$373K 0.14%
13,900
-9,000
98
$348K 0.13%
+4,400
99
$334K 0.12%
+4,100
100
$334K 0.12%
+14,400
2 3
4
5 6