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
$816M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$17.8M
3
+$16.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.25M
5
LOGM
LogMein, Inc.
LOGM
+$7.2M

Top Sells

1
+$35.1M
2
+$31.9M
3
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
Philip Morris
PM
+$17.6M

Sector Composition

1 Communication Services 39.16%
2 Financials 15.3%
3 Technology 11.17%
4 Consumer Discretionary 9.72%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.18%
3,000
+1,000
77
$1.48M 0.18%
72,174
-21,966
78
$1.47M 0.18%
5,000
-4,350
79
$1.44M 0.18%
3,373
+218
80
$1.42M 0.17%
283,026
+12,984
81
$1.41M 0.17%
123,900
+15,700
82
$1.4M 0.17%
69,400
+6,000
83
$1.32M 0.16%
26,000
+11,000
84
$1.3M 0.16%
36,000
-1,000
85
$1.29M 0.16%
125,078
86
$1.29M 0.16%
127,167
+107,330
87
$1.2M 0.15%
289,716
88
$1.19M 0.15%
185,000
89
$1.16M 0.14%
60,093
-31,907
90
$1.09M 0.13%
27,500
91
$1.06M 0.13%
33,000
-13,000
92
$1.05M 0.13%
71,000
+10,433
93
$974K 0.12%
77,827
94
$965K 0.12%
+30,099
95
$954K 0.12%
39,000
-2,000
96
$954K 0.12%
37,872
-19,348
97
$945K 0.12%
17,500
98
$921K 0.11%
56,772
+3,372
99
$893K 0.11%
50,776
100
$881K 0.11%
58,643
+26,143
2 3
4
5 6