QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.96%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$331M
AUM Growth
+$56.5M
(+21%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
171
New
44
Increased
34
Reduced
21
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$8.72M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.17M |
| 4 |
Tesla
TSLA
|
$6.97M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$5.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$17.6M |
| 3 |
STJ
St Jude Medical
STJ
|
$9.46M |
| 4 |
IM
Ingram Micro
IM
|
$8.99M |
| 5 |
Deutsche Bank
DB
|
$6.17M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Communication Services | 21.64% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 6.7% |
