QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.6%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$433M
AUM Growth
+$433M
(+31%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
189
New
40
Increased
42
Reduced
31
Closed
25
Top Buys
| 1 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$16.7M |
| 2 |
Macy's
M
|
$14.7M |
| 3 |
General Motors
GM
|
$11.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$10.7M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.07M |
Top Sells
| 1 |
Synchrony
SYF
|
$8.21M |
| 2 |
Humana
HUM
|
$8.07M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.17M |
| 4 |
Bank of America
BAC
|
$5.28M |
| 5 |
STJ
St Jude Medical
STJ
|
$3.31M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Technology | 10.28% |
| 5 | Healthcare | 6.93% |
