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
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
– –
-10,000
172
– –
-2,500
173
– –
-67,000
174
– –
-4,013
175
– –
-6,000
5 6
7
8 9