QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.26%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$227M
AUM Growth
+$227M
(+5.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
147
New
27
Increased
31
Reduced
29
Closed
40
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$26.6M |
| 2 |
AGN
Allergan plc
AGN
|
$14.5M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$6.16M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$4.62M |
| 5 |
Macy's
M
|
$3.7M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$19.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.61M |
| 3 |
NVIDIA
NVDA
|
$8.56M |
| 4 |
Perrigo
PRGO
|
$7.77M |
| 5 |
Micron Technology
MU
|
$5.36M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 13.79% |
| 5 | Consumer Discretionary | 10.68% |
