QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.34%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$779M
AUM Growth
+$779M
(+28%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
225
New
47
Increased
56
Reduced
37
Closed
21
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$44.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$27M |
| 3 |
NXP Semiconductors
NXPI
|
$25.8M |
| 4 |
MON
Monsanto Co
MON
|
$20M |
| 5 |
Wells Fargo
WFC
|
$11.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$9.92M |
| 2 |
Embraer
ERJ
|
$8.54M |
| 3 |
Abercrombie & Fitch
ANF
|
$5.67M |
| 4 |
BlackBerry
BB
|
$5.48M |
| 5 |
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% |
