QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
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
201
$52K 0.01%
+11,900
202
$46K 0.01%
13,000
203
$46K 0.01%
20,000
204
$32K ﹤0.01%
+10,533
205
– –
-100
206
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-13,900
207
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-12,000
208
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-61,733
209
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-356,950
210
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-4,500
211
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-53,000
212
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-8,500
213
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-4,000
214
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-23,620
215
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-115,445
216
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-3,408
217
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218
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219
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-431,000
220
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221
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222
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223
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224
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-16,000
225
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-8,463
5 6 7 8
9