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
$261M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.8M
3
+$8.7M
4
SYF icon
Synchrony
SYF
+$5.24M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.45M

Top Sells

1
+$13.6M
2
+$5.57M
3
+$4.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
BKS
Barnes & Noble
BKS
+$3.34M

Sector Composition

1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.04%
+18,900
102
$81K 0.03%
41,500
103
$63K 0.02%
13,200
104
$50K 0.02%
4,482
+1,090
105
$34K 0.01%
11,000
106
$27K 0.01%
134,805
-227,495
107
$20K 0.01%
17,900
-8,000
108
$12K ﹤0.01%
3,250
109
– –
-60,000
110
– –
-10,000
111
– –
-8,400
112
– –
-24,952
113
– –
-7,834
114
– –
-2,500
115
– –
-4,700
116
– –
-29,780
117
– –
-10,000
118
– –
-10,000
119
– –
-38,000
120
– –
-1,276,404
121
– –
-197,685
122
– –
-41,308
123
– –
-10,000
124
– –
-37,100
125
– –
-11,000
2 3 4
5
6