QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.51%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
133
New
26
Increased
29
Reduced
28
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$22.8M |
| 2 |
Bank of America
BAC
|
$16.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$8.7M |
| 4 |
Synchrony
SYF
|
$5.24M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.45M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$13.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.57M |
| 3 |
American Airlines Group
AAL
|
$4.4M |
| 4 |
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% |