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
$824M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.5M
3
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
5
CELG
Celgene Corp
CELG
+$11.9M

Top Sells

1
+$33.8M
2
+$21.6M
3
+$13.2M
4
CVS icon
CVS Health
CVS
+$7.86M
5
GM icon
General Motors
GM
+$7.38M

Sector Composition

1 Communication Services 34.31%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.16%
46,000
77
$1.31M 0.16%
270,042
+10,278
78
$1.27M 0.15%
289,716
+154,716
79
$1.26M 0.15%
37,000
-7,116
80
$1.25M 0.15%
63,400
+14,800
81
$1.21M 0.15%
89,680
+4,000
82
$1.17M 0.14%
125,078
+2,323
83
$1.13M 0.14%
27,500
-3,000
84
$1.12M 0.14%
29,900
-10,000
85
$1.12M 0.14%
293,234
-186,876
86
$1.1M 0.13%
+108,000
87
$1.08M 0.13%
108,200
-16,400
88
$1.05M 0.13%
50,776
-1,014
89
$1.03M 0.12%
2,500
-3,000
90
$1.02M 0.12%
25,830
-19,170
91
$984K 0.12%
3,155
+376
92
$971K 0.12%
185,000
+105,000
93
$963K 0.12%
59,859
+13,050
94
$945K 0.11%
17,500
95
$941K 0.11%
40,296
-156,704
96
$921K 0.11%
41,000
+8,000
97
$891K 0.11%
2,000
98
$840K 0.1%
78,197
-176,962
99
$827K 0.1%
77,827
+10,000
100
$807K 0.1%
+20,000
2 3
4
5 6