QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+5.96%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$703M
AUM Growth
-$48.2M
(-6.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$23.4M |
| 2 |
BMS
Bemis
BMS
|
$11.1M |
| 3 |
T-Mobile US
TMUS
|
$10.8M |
| 4 |
Verizon
VZ
|
$8.32M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$8.07M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$94.7M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.57M |
| 5 |
AT&T
T
|
$6.81M |
Sector Composition
| 1 | Communication Services | 53.47% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 5.11% |
| 5 | Technology | 3.44% |
