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
$824M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.5M
3
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
5
CELG
Celgene Corp
CELG
+$11.9M

Top Sells

1
+$33.8M
2
+$21.6M
3
+$13.2M
4
CVS icon
CVS Health
CVS
+$7.86M
5
GM icon
General Motors
GM
+$7.38M

Sector Composition

1 Communication Services 34.31%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.09%
12,500
102
$764K 0.09%
78,000
+4,000
103
$750K 0.09%
+59,913
104
$745K 0.09%
15,000
105
$726K 0.09%
+27,612
106
$694K 0.08%
53,400
+728
107
$674K 0.08%
54,000
-2,742
108
$649K 0.08%
142,074
-37,000
109
$644K 0.08%
10,650
-5,325
110
$644K 0.08%
+267,306
111
$635K 0.08%
+9,000
112
$610K 0.07%
10,000
113
$584K 0.07%
14,431
+6,631
114
$583K 0.07%
110,000
-42,000
115
$551K 0.07%
7,400
-7,100
116
$539K 0.07%
60,567
-8,000
117
$515K 0.06%
10,000
118
$508K 0.06%
126,912
119
$496K 0.06%
+4,000
120
$478K 0.06%
+23,800
121
$459K 0.06%
27,453
+17,000
122
$445K 0.05%
10,000
-1,000
123
$432K 0.05%
+21,815
124
$404K 0.05%
52,000
+7,000
125
$403K 0.05%
+7,000
3 4
5
6 7