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
$824M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.5M
3
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
5
CELG
Celgene Corp
CELG
+$11.9M

Top Sells

1
+$33.8M
2
+$21.6M
3
+$13.2M
4
CVS icon
CVS Health
CVS
+$7.86M
5
GM icon
General Motors
GM
+$7.38M

Sector Composition

1 Communication Services 34.31%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.01%
50,400
-960,647
177
$52K 0.01%
1,600
-200
178
$51K 0.01%
27,000
179
$46K 0.01%
33,500
-2,000
180
$45K 0.01%
26,000
-24,500
181
$38K ﹤0.01%
+20,100
182
$34K ﹤0.01%
633
183
$34K ﹤0.01%
+1,200
184
$28K ﹤0.01%
5,235
+500
185
$26K ﹤0.01%
5,500
186
$22K ﹤0.01%
24,900
-16,000
187
$13K ﹤0.01%
10,000
-97,840
188
– –
-30,000
189
– –
-11,484
190
– –
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191
– –
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192
– –
-500
193
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194
– –
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195
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196
– –
-53,500
197
– –
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198
– –
-6,000
199
– –
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200
– –
-54,390
5 6 7
8
9