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
$779M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27M
3
+$25.8M
4
MON
Monsanto Co
MON
+$20M
5
WFC icon
Wells Fargo
WFC
+$11.8M

Top Sells

1
+$9.92M
2
+$8.54M
3
+$5.67M
4
BB icon
BlackBerry
BB
+$5.48M
5
IBKR icon
Interactive Brokers
IBKR
+$5.38M

Sector Composition

1 Communication Services 36.09%
2 Financials 17.55%
3 Technology 9.07%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.1%
41,328
102
$799K 0.1%
12,850
103
$798K 0.1%
+45,000
104
$774K 0.1%
178,654
105
$747K 0.1%
+57,438
106
$735K 0.09%
20,136
-5,489
107
$722K 0.09%
39,382
+106
108
$720K 0.09%
+53,100
109
$685K 0.09%
33,005
-7,000
110
$669K 0.09%
+174,300
111
$660K 0.08%
10,500
112
$634K 0.08%
69,235
113
$630K 0.08%
+28,000
114
$626K 0.08%
+15,000
115
$617K 0.08%
195,600
+32,000
116
$587K 0.08%
17,516
-6,000
117
$561K 0.07%
9,000
118
$559K 0.07%
+30,500
119
$551K 0.07%
92,850
120
$550K 0.07%
3,958
121
$542K 0.07%
1,000
122
$540K 0.07%
8,000
-11,000
123
$536K 0.07%
29,000
124
$532K 0.07%
47,070
-8,756
125
$527K 0.07%
+27,022
3 4
5
6 7