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
$257M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.7M
3
+$6.89M
4
JPM icon
JPMorgan Chase
JPM
+$4.47M
5
GNC
GNC Holdings, Inc.
GNC
+$4.1M

Top Sells

1
+$9.61M
2
+$7.22M
3
+$6.75M
4
EMC
EMC CORPORATION
EMC
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.09M

Sector Composition

1 Financials 33.77%
2 Energy 14.89%
3 Technology 14.42%
4 Communication Services 7.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-134,805
127
– –
-234,400
128
– –
-98,400
129
– –
-35,900
130
– –
-46,500
131
– –
-5,000
132
– –
-46,000
133
– –
-7,000
134
– –
-19,600
2 3 4 5
6