QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+13.46%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$731M
AUM Growth
+$11.4M
(+1.6%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
213
New
45
Increased
42
Reduced
41
Closed
29
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$25.7M |
| 2 |
Verizon
VZ
|
$21.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.3M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$10.2M |
| 5 |
CVS Health
CVS
|
$8.93M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$58.9M |
| 2 |
P
Pandora Media Inc
P
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 4 |
General Motors
GM
|
$13.2M |
| 5 |
AT&T
T
|
$12.7M |
Sector Composition
| 1 | Communication Services | 48.44% |
| 2 | Financials | 24.82% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Real Estate | 2.43% |
