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
$779M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27M
3
+$25.8M
4
MON
Monsanto Co
MON
+$20M
5
WFC icon
Wells Fargo
WFC
+$11.8M

Top Sells

1
+$9.92M
2
+$8.54M
3
+$5.67M
4
BB icon
BlackBerry
BB
+$5.48M
5
IBKR icon
Interactive Brokers
IBKR
+$5.38M

Sector Composition

1 Communication Services 36.09%
2 Financials 17.55%
3 Technology 9.07%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.18%
135,000
+33,500
77
$1.35M 0.17%
60,000
78
$1.32M 0.17%
1,915
79
$1.3M 0.17%
29,000
-15,000
80
$1.27M 0.16%
31,700
+5,500
81
$1.26M 0.16%
+76,650
82
$1.23M 0.16%
+101,526
83
$1.21M 0.16%
77,350
+32,000
84
$1.19M 0.15%
137,873
-61,901
85
$1.15M 0.15%
18,000
+2,000
86
$1.09M 0.14%
18,000
+10,000
87
$1.07M 0.14%
14,600
88
$1.07M 0.14%
33,406
-15,000
89
$1M 0.13%
14,400
90
$998K 0.13%
11,980
91
$991K 0.13%
7,050
+3,850
92
$979K 0.13%
+53,567
93
$962K 0.12%
15,500
-1,000
94
$950K 0.12%
36,884
-7,587
95
$948K 0.12%
52,787
96
$938K 0.12%
5,500
-500
97
$929K 0.12%
24,350
+4,950
98
$901K 0.12%
20,000
-12,420
99
$855K 0.11%
33,653
+9,300
100
$810K 0.1%
26,400
+5,000
2 3
4
5 6