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
151
$239K 0.03%
41,573
-21,314
152
$228K 0.03%
13,017
-7,000
153
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807
154
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1,100
-1,000
155
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4,000
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156
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157
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158
$202K 0.02%
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159
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13,000
160
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152,683
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161
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162
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163
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32,500
164
$166K 0.02%
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165
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166
– –
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167
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168
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169
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170
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171
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172
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3,600
173
$74K 0.01%
11,590
174
$67K 0.01%
+10,000
175
$63K 0.01%
6,600
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5 6
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