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
$274M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$6.2M
4
DB icon
Deutsche Bank
DB
+$5.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M

Top Sells

1
+$36.1M
2
+$24.1M
3
+$6.74M
4
AGN
Allergan plc
AGN
+$5M
5
BAC icon
Bank of America
BAC
+$4.97M

Sector Composition

1 Financials 37.35%
2 Communication Services 17.29%
3 Healthcare 12.66%
4 Technology 7.04%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.12%
35,900
102
$322K 0.12%
+50,000
103
$263K 0.1%
8,000
-5,000
104
$253K 0.09%
51,264
105
$250K 0.09%
+8,000
106
$250K 0.09%
15,480
107
$245K 0.09%
17,500
108
$243K 0.09%
39,349
109
$242K 0.09%
1,500
110
$231K 0.08%
3,951
111
$226K 0.08%
41,500
112
$222K 0.08%
+15,000
113
$220K 0.08%
+13,000
114
$219K 0.08%
18,000
115
$216K 0.08%
12,450
116
$212K 0.08%
10,500
-1,000
117
$211K 0.08%
3,837
118
$191K 0.07%
11,313
+500
119
$176K 0.06%
71,100
120
$172K 0.06%
41,913
-36,987
121
$161K 0.06%
3,043
122
$123K 0.04%
1,100
123
$100K 0.04%
2,300
-12,250
124
$81K 0.03%
18,900
125
$73K 0.03%
12,015
2 3 4
5
6