QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
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
+$39.4M
2
+$17.8M
3
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.56M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.48M

Top Sells

1
+$33.2M
2
+$30.1M
3
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
Philip Morris
PM
+$17M

Sector Composition

1 Communication Services 39.16%
2 Financials 15.3%
3 Technology 10.66%
4 Consumer Discretionary 9.72%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.02%
3,290
-3,810
152
$147K 0.02%
+10,000
153
$139K 0.02%
45
-2
154
$126K 0.02%
27,476
155
$124K 0.02%
10,000
156
$118K 0.01%
+18,451
157
$107K 0.01%
26,438
-52,000
158
$107K 0.01%
27,000
-5,500
159
$86K 0.01%
3,600
160
$84K 0.01%
11,590
161
– –
0
162
$71K 0.01%
79,900
+53,900
163
$70K 0.01%
2,600
+1,000
164
$63K 0.01%
18,000
-249,306
165
$49K 0.01%
+40,000
166
$46K 0.01%
40,900
+16,000
167
$37K ﹤0.01%
6,600
168
$34K ﹤0.01%
1,200
169
$32K ﹤0.01%
40,500
+7,000
170
$30K ﹤0.01%
+11,000
171
– –
-176,347
172
– –
-7,000
173
– –
-10,000
174
– –
-5,500
175
– –
-807
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7
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