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
$210M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.96M
3
+$5.89M
4
TMUS icon
T-Mobile US
TMUS
+$5.81M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.79M

Top Sells

1
+$18.2M
2
+$12.8M
3
+$2.29M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.02M

Sector Composition

1 Financials 21.27%
2 Communication Services 16.8%
3 Technology 13.38%
4 Industrials 11.26%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.28%
2,485,856
+18,972
2
$15.2M 7.23%
+163,855
3
$12.4M 5.87%
309,300
+149,300
4
$10.2M 4.86%
263,405
+149,810
5
$8.19M 3.89%
223,266
+6,000
6
$7.88M 3.75%
183,208
+136,958
7
$6.99M 3.32%
10,758
+2,317
8
$5.14M 2.44%
10,224,440
9
$4.95M 2.35%
297,725
+1,500
10
$4.79M 2.28%
+93,000
11
$4.29M 2.04%
240,000
+30,000
12
$4.17M 1.98%
209,130
13
$3.93M 1.87%
58,000
14
$3.89M 1.85%
+48,000
15
$3.65M 1.73%
118,841
+112,741
16
$3.5M 1.66%
+51,642
17
$3.28M 1.56%
96,500
18
$2.95M 1.4%
+47,000
19
$2.8M 1.33%
365,000
+29,000
20
$2.63M 1.25%
64,000
+5,000
21
$2.59M 1.23%
+14,000
22
$2.52M 1.2%
16,213
23
$2.51M 1.19%
91,000
-5,768
24
$2.31M 1.1%
+17,000
25
$2.26M 1.08%
158,830
+6,000
1
2 3 4 5