QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$274M
AUM Growth
+$274M
(+6.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
138
New
28
Increased
15
Reduced
36
Closed
11
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$16.9M |
| 2 |
STJ
St Jude Medical
STJ
|
$12.7M |
| 3 |
Humana
HUM
|
$6.2M |
| 4 |
Deutsche Bank
DB
|
$5.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
Top Sells
| 1 |
Williams Companies
WMB
|
$36.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.1M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$6.74M |
| 4 |
AGN
Allergan plc
AGN
|
$5M |
| 5 |
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% |
