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
$816M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$17.8M
3
+$16.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.25M
5
LOGM
LogMein, Inc.
LOGM
+$7.2M

Top Sells

1
+$35.1M
2
+$31.9M
3
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
Philip Morris
PM
+$17.6M

Sector Composition

1 Communication Services 39.16%
2 Financials 15.3%
3 Technology 11.17%
4 Consumer Discretionary 9.72%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.11%
33,541
+5,929
102
$857K 0.11%
7,000
+4,000
103
$844K 0.1%
110,000
104
$818K 0.1%
89,645
+76,645
105
$696K 0.09%
+14,000
106
$691K 0.08%
+153,991
107
$664K 0.08%
+39,839
108
$634K 0.08%
+124,061
109
$628K 0.08%
9,000
110
$625K 0.08%
+15,500
111
$605K 0.07%
+86,123
112
$599K 0.07%
10,000
113
$566K 0.07%
14,431
114
$554K 0.07%
146,167
+85,056
115
$530K 0.07%
+2,745
116
$512K 0.06%
23,800
117
$508K 0.06%
115,554
+50,000
118
$485K 0.06%
17,700
+3,100
119
$484K 0.06%
7,455
-3,195
120
$476K 0.06%
58,000
+6,000
121
$422K 0.05%
+9,000
122
$409K 0.05%
7,000
123
$406K 0.05%
+11,317
124
$401K 0.05%
6,000
-4,000
125
$383K 0.05%
+6,500
3 4
5
6 7