QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+1.89%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$751M
AUM Growth
-$27.2M
(-3.5%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
42
Reduced
50
Closed
34
Top Buys
| 1 |
AT&T
T
|
$84.6M |
| 2 |
NXP Semiconductors
NXPI
|
$60.7M |
| 3 |
Comcast
CMCSA
|
$35.5M |
| 4 |
Citigroup
C
|
$15.4M |
| 5 |
T-Mobile US
TMUS
|
$14.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$144M |
| 2 |
Keurig Dr Pepper
KDP
|
$44.8M |
| 3 |
MON
Monsanto Co
MON
|
$31.2M |
| 4 |
Macy's
M
|
$16.8M |
| 5 |
AET
Aetna Inc
AET
|
$14.1M |
Sector Composition
| 1 | Communication Services | 41.25% |
| 2 | Financials | 16.18% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 4% |
