QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.12%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$800M
AUM Growth
+$800M
(+21%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.7M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 4 |
SL Green Realty
SLG
|
$12.9M |
| 5 |
HP
HPQ
|
$12M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
AGN
Allergan plc
AGN
|
$16.6M |
| 4 |
Goldman Sachs
GS
|
$10.8M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.95M |
Sector Composition
| 1 | Communication Services | 42.01% |
| 2 | Financials | 13.56% |
| 3 | Technology | 12.71% |
| 4 | Real Estate | 7.85% |
| 5 | Industrials | 6.58% |
