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
$816M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$17.8M
3
+$16.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.25M
5
LOGM
LogMein, Inc.
LOGM
+$7.2M

Top Sells

1
+$35.1M
2
+$31.9M
3
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-77,347
202
– –
-152,683
203
– –
-126,069
204
– –
-50,400
205
– –
-21,815
206
– –
-76,128
207
– –
-40,296
208
– –
-226,000
209
– –
-78,197
5 6 7 8
9