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
$662M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
AGN
Allergan plc
AGN
+$16.6M

Top Sells

1
+$41.5M
2
+$29.3M
3
+$22.5M
4
KR icon
Kroger
KR
+$6.96M
5
LOGM
LogMein, Inc.
LOGM
+$6.71M

Sector Composition

1 Communication Services 45.45%
2 Technology 16.57%
3 Financials 10.93%
4 Consumer Discretionary 5.47%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.05%
60,000
-11,000
127
$331K 0.05%
99,629
-24,432
128
$297K 0.04%
6,500
129
$284K 0.04%
3,411
-80,589
130
$277K 0.04%
8,000
-6,000
131
$275K 0.04%
39,908
+7,804
132
$264K 0.04%
28,500
133
$251K 0.04%
+9,000
134
$248K 0.04%
125,000
+107,000
135
$239K 0.04%
14,600
-3,100
136
$237K 0.04%
118,340
-27,827
137
$236K 0.04%
+30,000
138
$232K 0.04%
108,638
+37,538
139
$228K 0.03%
+32,500
140
$225K 0.03%
15,200
-41,572
141
$211K 0.03%
35,000
-23,000
142
$205K 0.03%
25,370
-100,629
143
$197K 0.03%
+17,000
144
$176K 0.03%
115,260
+29,137
145
$161K 0.02%
10,402
146
$159K 0.02%
20,000
+10,000
147
$158K 0.02%
+10,000
148
$152K 0.02%
52,000
149
$150K 0.02%
47,491
150
$148K 0.02%
41,573
4 5
6
7 8