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
$261M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.8M
3
+$8.7M
4
SYF icon
Synchrony
SYF
+$5.24M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.45M

Top Sells

1
+$13.6M
2
+$5.57M
3
+$4.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
BKS
Barnes & Noble
BKS
+$3.34M

Sector Composition

1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 11.24%
1,100,362
+63,100
2
$22.8M 8.72%
+1,416,247
3
$18.7M 7.16%
1,382,300
+1,241,300
4
$16.1M 6.16%
59,950
+13,500
5
$11.4M 4.35%
367,418
+10,500
6
$9.72M 3.73%
989,004
+109,200
7
$9.61M 3.68%
234,400
-107,300
8
$9.32M 3.57%
455,602
+425,506
9
$5.46M 2.09%
33,475
+3,983
10
$5.33M 2.04%
90,000
+34,100
11
$5.24M 2.01%
+182,933
12
$5.09M 1.95%
35,900
-28,100
13
$4.68M 1.79%
105,429
+19,200
14
$4.45M 1.71%
+110,200
15
$4.39M 1.68%
24,000
+2,000
16
$4.14M 1.59%
94,000
-11,800
17
$3.85M 1.48%
92,245
+68,900
18
$3.5M 1.34%
75,662
+3,000
19
$3.12M 1.19%
102,000
-16,000
20
$3.08M 1.18%
98,000
+42,200
21
$3.08M 1.18%
+95,103
22
$2.88M 1.1%
21,000
-21,250
23
$2.59M 0.99%
+98,400
24
$2.53M 0.97%
76,000
-12,000
25
$2.4M 0.92%
85,000
1
2 3 4 5