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
$779M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27M
3
+$25.8M
4
MON
Monsanto Co
MON
+$20M
5
WFC icon
Wells Fargo
WFC
+$11.8M

Top Sells

1
+$9.92M
2
+$8.54M
3
+$5.67M
4
BB icon
BlackBerry
BB
+$5.48M
5
IBKR icon
Interactive Brokers
IBKR
+$5.38M

Sector Composition

1 Communication Services 36.09%
2 Financials 17.55%
3 Technology 9.07%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.04%
+12,000
152
$280K 0.04%
9,100
153
$276K 0.04%
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154
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155
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156
– –
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158
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159
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161
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162
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163
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164
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175
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