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
$824M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.5M
3
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
5
CELG
Celgene Corp
CELG
+$11.9M

Top Sells

1
+$33.8M
2
+$21.6M
3
+$13.2M
4
CVS icon
CVS Health
CVS
+$7.86M
5
GM icon
General Motors
GM
+$7.38M

Sector Composition

1 Communication Services 34.31%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.05%
14,237
127
$377K 0.05%
7,000
128
$372K 0.05%
77,687
+38,587
129
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130
$356K 0.04%
176,347
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131
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3,000
132
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120,000
-5,000
133
$340K 0.04%
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134
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78,438
+10,000
135
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6,000
-2,000
136
$322K 0.04%
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137
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+7,100
138
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19,432
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139
$288K 0.03%
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140
$288K 0.03%
61,111
-99,983
141
$286K 0.03%
52,000
142
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143
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144
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145
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14,600
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146
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13,611
147
$246K 0.03%
22,000
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148
$244K 0.03%
10,402
149
$241K 0.03%
7,000
-1,000
150
$241K 0.03%
+67,000
4 5
6
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