QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Return 30.27%
This Quarter Return
+3.6%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$433M
AUM Growth
+$102M
Cap. Flow
+$93.1M
Cap. Flow %
21.49%
Top 10 Hldgs %
36.74%
Holding
189
New
40
Increased
41
Reduced
31
Closed
25

Top Buys

1
SBY
Silver Bay Realty Trust Corp.
SBY
$16.7M
2
M icon
Macy's
M
$14.7M
3
GM icon
General Motors
GM
$11.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$10.7M
5
RAD
Rite Aid Corporation
RAD
$8.07M

Top Sells

1
SYF icon
Synchrony
SYF
$8.21M
2
HUM icon
Humana
HUM
$8.07M
3
TMH
Team Health Holdings Inc
TMH
$7.17M
4
BAC icon
Bank of America
BAC
$5.28M
5
STJ
St Jude Medical
STJ
$3.31M

Sector Composition

1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
176
DELISTED
Reynolds American Inc
RAI
– –
-45,000
Closed -$2.52M
KCG
177
DELISTED
KCG Holdings, Inc.
KCG
– –
-59,500
Closed -$788K
INVN
178
DELISTED
Invensense Inc
INVN
– –
-16,800
Closed -$215K
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
– –
-30,340
Closed -$1.83M
HAR
180
DELISTED
Harman International Industries
HAR
– –
-18,700
Closed -$2.08M
BATS
181
DELISTED
Bats Global Markets, Inc.
BATS
– –
-38,685
Closed -$1.3M
TMH
182
DELISTED
Team Health Holdings Inc
TMH
– –
-165,000
Closed -$7.17M
APOL
183
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-145,712
Closed -$1.44M
CLNY
184
DELISTED
Colony Capital, Inc.
CLNY
– –
-71,192
Closed -$1.44M
STJ
185
DELISTED
St Jude Medical
STJ
– –
-41,300
Closed -$3.31M
FCH
186
DELISTED
Felcor Lodging Trust
FCH
– –
-50,000
Closed -$401K
ACAS
187
DELISTED
American Capital Ltd
ACAS
– –
-49,000
Closed -$878K
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-89,681
Closed -$3.21M
4 5 6 7
8