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
$779M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27M
3
+$25.8M
4
MON
Monsanto Co
MON
+$20M
5
WFC icon
Wells Fargo
WFC
+$11.8M

Top Sells

1
+$9.92M
2
+$8.54M
3
+$5.67M
4
BB icon
BlackBerry
BB
+$5.48M
5
IBKR icon
Interactive Brokers
IBKR
+$5.38M

Sector Composition

1 Communication Services 36.09%
2 Financials 17.55%
3 Technology 9.07%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.03%
+1,000
177
$199K 0.03%
10,000
-77,750
178
$191K 0.02%
15,000
-134,178
179
$164K 0.02%
+9,612
180
$164K 0.02%
42,500
+24,000
181
$153K 0.02%
45,353
182
$152K 0.02%
10,000
183
$149K 0.02%
71,100
184
$134K 0.02%
+23,100
185
$134K 0.02%
+25,000
186
$124K 0.02%
40,900
187
$123K 0.02%
+15,000
188
$119K 0.02%
14,138
189
$114K 0.01%
12,483
190
$111K 0.01%
68,110
+1,864
191
$99K 0.01%
36,000
192
$98K 0.01%
+2,700
193
$98K 0.01%
+10,000
194
$95K 0.01%
+11,000
195
$90K 0.01%
14,498
196
$88K 0.01%
2,185
197
$76K 0.01%
35,000
198
$70K 0.01%
14,850
199
$54K 0.01%
+10,000
200
$53K 0.01%
18,900
5 6 7
8
9