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
$662M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
AGN
Allergan plc
AGN
+$16.6M

Top Sells

1
+$41.5M
2
+$29.3M
3
+$22.5M
4
KR icon
Kroger
KR
+$6.96M
5
LOGM
LogMein, Inc.
LOGM
+$6.71M

Sector Composition

1 Communication Services 45.45%
2 Technology 16.57%
3 Financials 10.93%
4 Consumer Discretionary 5.47%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.09%
39,000
102
$579K 0.09%
36,000
103
$558K 0.08%
29,000
+1,500
104
$541K 0.08%
10,000
105
$538K 0.08%
+7,322
106
$535K 0.08%
46,483
+6,644
107
$533K 0.08%
183,645
+94,000
108
$526K 0.08%
42,480
-49,200
109
$514K 0.08%
25,649
-7,892
110
$504K 0.08%
289,716
111
$494K 0.07%
+104,863
112
$494K 0.07%
+8,000
113
$489K 0.07%
66,000
+37,000
114
$481K 0.07%
56,403
+47,403
115
$460K 0.07%
+7,000
116
$450K 0.07%
88,000
-22,000
117
$443K 0.07%
+10,000
118
$437K 0.07%
+41,231
119
$432K 0.07%
+21,312
120
$408K 0.06%
5,470
+2,725
121
$381K 0.06%
111,195
+69,600
122
$379K 0.06%
26,000
123
$371K 0.06%
15,000
-72,300
124
$349K 0.05%
6,000
125
$347K 0.05%
+22,000
3 4
5
6 7