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
$662M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
AGN
Allergan plc
AGN
+$16.6M

Top Sells

1
+$41.5M
2
+$29.3M
3
+$22.5M
4
KR icon
Kroger
KR
+$6.96M
5
LOGM
LogMein, Inc.
LOGM
+$6.71M

Sector Composition

1 Communication Services 45.45%
2 Technology 16.57%
3 Financials 10.93%
4 Consumer Discretionary 5.47%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.16%
+34,186
77
$1.03M 0.16%
+42,341
78
$1.03M 0.16%
796,841
-66,000
79
$1.01M 0.15%
+59,381
80
$994K 0.15%
+35,883
81
$991K 0.15%
107,500
-16,400
82
$980K 0.15%
+100,000
83
$945K 0.14%
63,400
-6,000
84
$916K 0.14%
70,082
-2,092
85
$901K 0.14%
476,769
+322,778
86
$849K 0.13%
266,942
-16,084
87
$773K 0.12%
+49,000
88
$767K 0.12%
194,226
-14,000
89
$764K 0.12%
185,000
90
$760K 0.11%
+9,500
91
$723K 0.11%
125,078
92
$706K 0.11%
7,000
93
$699K 0.11%
95,306
+17,479
94
$698K 0.11%
37,872
95
$670K 0.1%
190,224
+43,000
96
$657K 0.1%
+5,420
97
$652K 0.1%
+9,000
98
$641K 0.1%
50,776
99
$637K 0.1%
994,882
-47,749
100
$603K 0.09%
+57,000
2 3
4
5 6