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
$816M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$17.8M
3
+$16.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.25M
5
LOGM
LogMein, Inc.
LOGM
+$7.2M

Top Sells

1
+$35.1M
2
+$31.9M
3
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
Philip Morris
PM
+$17.6M

Sector Composition

1 Communication Services 39.16%
2 Financials 15.3%
3 Technology 11.17%
4 Consumer Discretionary 9.72%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.05%
81,550
127
$362K 0.04%
32,104
+12,672
128
$361K 0.04%
52,000
129
$359K 0.04%
28,500
130
$329K 0.04%
41,595
+16,000
131
$325K 0.04%
41,573
132
$322K 0.04%
22,681
+12,768
133
$315K 0.04%
2,000
134
$315K 0.04%
125,000
+5,000
135
$307K 0.04%
38,000
-40,000
136
$306K 0.04%
19,017
+6,000
137
$305K 0.04%
+29,000
138
$297K 0.04%
+9,000
139
$283K 0.03%
77,687
140
$282K 0.03%
7,000
141
$279K 0.03%
5,165
142
$261K 0.03%
1,100
143
$259K 0.03%
36,268
-5,204
144
$253K 0.03%
47,491
-79,421
145
$243K 0.03%
60,174
-81,900
146
$241K 0.03%
35,000
147
$230K 0.03%
8,265
-151,530
148
$226K 0.03%
10,402
149
$209K 0.03%
2,500
-4,900
150
$166K 0.02%
71,100
4 5
6
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