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
151
$147K 0.02%
23,800
152
$147K 0.02%
+35,687
153
$141K 0.02%
81,550
154
$137K 0.02%
+20,000
155
$132K 0.02%
126,658
+1,658
156
$124K 0.02%
+40,514
157
$119K 0.02%
11,017
-8,000
158
$107K 0.02%
+34,300
159
$99K 0.02%
730
-2,643
160
$95K 0.01%
+41,000
161
$91K 0.01%
45
162
$85K 0.01%
10,000
163
$83K 0.01%
+12,500
164
$79K 0.01%
77,687
165
$73K 0.01%
+17,177
166
$65K 0.01%
+20,000
167
$64K 0.01%
27,476
168
$62K 0.01%
38,000
169
– –
0
170
$42K 0.01%
3,600
171
$35K 0.01%
23,451
+5,000
172
$33K 0.01%
10,000
-105,554
173
$22K ﹤0.01%
11,590
174
$18K ﹤0.01%
6,600
175
$16K ﹤0.01%
1,646
-21,035
5 6
7
8 9