QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.22%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$824M
AUM Growth
+$824M
(+2.5%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
49
Reduced
76
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
$36.8M |
| 2 |
Philip Morris
PM
|
$23.5M |
| 3 |
AGN
Allergan plc
AGN
|
$14.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Top Sells
| 1 |
AT&T
T
|
$33.8M |
| 2 |
Goldman Sachs
GS
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$13.2M |
| 4 |
CVS Health
CVS
|
$7.86M |
| 5 |
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% |
