QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.8M
3
+$8.7M
4
SYF icon
Synchrony
SYF
+$5.24M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.45M

Top Sells

1
+$13.6M
2
+$5.57M
3
+$4.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
BKS
Barnes & Noble
BKS
+$3.34M

Sector Composition

1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-129,700
127
– –
-24,000
128
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-11,000
129
– –
-60,000
130
– –
-10,000
131
– –
-41,308
132
– –
-37,100
133
– –
-16,000
2 3 4 5
6