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
$257M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.7M
3
+$6.89M
4
JPM icon
JPMorgan Chase
JPM
+$4.47M
5
GNC
GNC Holdings, Inc.
GNC
+$4.1M

Top Sells

1
+$9.61M
2
+$7.22M
3
+$6.75M
4
EMC
EMC CORPORATION
EMC
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.09M

Sector Composition

1 Financials 33.77%
2 Energy 14.89%
3 Technology 14.42%
4 Communication Services 7.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 13.76%
2,662,500
+1,280,200
2
$26.3M 10.24%
1,215,920
-200,327
3
$24.1M 9.38%
886,208
-214,154
4
$12.5M 4.87%
363,018
-4,400
5
$10.8M 4.21%
254,845
+162,600
6
$10.1M 3.92%
162,000
+72,000
7
$8.89M 3.46%
1,004,204
+15,200
8
$8.66M 3.37%
248,959
+221,459
9
$8.56M 3.33%
247,129
-208,473
10
$7.15M 2.78%
282,833
+99,900
11
$7.11M 2.77%
30,750
-29,200
12
$4.3M 1.67%
23,900
-100
13
$4.1M 1.6%
+168,663
14
$3.76M 1.47%
112,000
+18,000
15
$3.61M 1.41%
83,476
+40,476
16
$3.3M 1.28%
6,450
+1,500
17
$2.79M 1.09%
+202,159
18
$2.77M 1.08%
98,000
19
$2.74M 1.07%
129,300
+73,000
20
$2.69M 1.05%
21,000
21
$2.38M 0.93%
16,422
22
$1.99M 0.78%
+125,393
23
$1.93M 0.75%
+58,800
24
$1.86M 0.73%
261,387
+197,374
25
$1.86M 0.72%
153,700
1
2 3 4 5