QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.1%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$804M
AUM Growth
+$73.2M
(+10%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29.3M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Occidental Petroleum
OXY
|
$15M |
| 4 |
GameStop
GME
|
$12.7M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.22M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$21.8M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.4M |
| 4 |
Goldman Sachs
GS
|
$8.98M |
| 5 |
Roku
ROKU
|
$6.85M |
Sector Composition
| 1 | Communication Services | 41.49% |
| 2 | Financials | 22.19% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.94% |
