QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$18.8M
3 +$16.8M
4
VER
VEREIT, Inc.
VER
+$11.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Financials 12.86%
3 Communication Services 10.77%
4 Industrials 9.31%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$44K 0.02%
+1,840
102
$21K 0.01%
+300,000