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
$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
-29,220
127
-57,000
128
-268,383
129
-6,000
130
-129,700
131
-24,000
132
-11,000
133
-16,000