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
$779M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27M
3
+$25.8M
4
MON
Monsanto Co
MON
+$20M
5
WFC icon
Wells Fargo
WFC
+$11.8M

Top Sells

1
+$9.92M
2
+$8.54M
3
+$5.67M
4
BB icon
BlackBerry
BB
+$5.48M
5
IBKR icon
Interactive Brokers
IBKR
+$5.38M

Sector Composition

1 Communication Services 36.09%
2 Financials 17.55%
3 Technology 9.07%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.06%
40,000
127
$485K 0.06%
5,000
-3,000
128
$477K 0.06%
+45,595
129
$454K 0.06%
13,500
+9,325
130
$446K 0.06%
5,000
131
$443K 0.06%
1,500
132
$434K 0.06%
+12,000
133
$410K 0.05%
+7,000
134
$407K 0.05%
25,000
+4,000
135
$407K 0.05%
2,600
136
$403K 0.05%
28,000
-6,546
137
$400K 0.05%
25,100
+2,000
138
$398K 0.05%
43,000
+21,000
139
$396K 0.05%
+6,000
140
$387K 0.05%
21,724
141
$374K 0.05%
4,000
-3,000
142
$374K 0.05%
13,000
-1,025
143
$361K 0.05%
+14,237
144
$361K 0.05%
123,500
+31,500
145
$360K 0.05%
+7,000
146
$344K 0.04%
500
147
$324K 0.04%
8,000
-33,000
148
$305K 0.04%
+16,600
149
$303K 0.04%
+3,000
150
$301K 0.04%
500
4 5
6
7 8