QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+7.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$816M
AUM Growth
-$8.52M
(-1%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39
Top Buys
| 1 |
S
Sprint Corporation
S
|
$35M |
| 2 |
T-Mobile US
TMUS
|
$17.8M |
| 3 |
Lyft
LYFT
|
$16.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$7.25M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$7.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.1M |
| 2 |
Altria Group
MO
|
$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
$24.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.4M |
| 5 |
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% |
