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
$274M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$6.2M
4
DB icon
Deutsche Bank
DB
+$5.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M

Top Sells

1
+$36.1M
2
+$24.1M
3
+$6.74M
4
AGN
Allergan plc
AGN
+$5M
5
BAC icon
Bank of America
BAC
+$4.97M

Sector Composition

1 Financials 37.35%
2 Communication Services 17.29%
3 Healthcare 12.66%
4 Technology 7.04%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 13.37%
2,345,000
-317,500
2
$17.6M 6.4%
91,905
+88,405
3
$12.7M 4.63%
+159,243
4
$12.4M 4.53%
263,245
+8,400
5
$10.5M 3.82%
157,500
-4,500
6
$10.4M 3.8%
58,946
+35,046
7
$10.4M 3.77%
309,667
-53,351
8
$8.98M 3.27%
251,959
+3,000
9
$8.89M 3.24%
1,008,204
+4,000
10
$7.81M 2.84%
278,833
-4,000
11
$6.17M 2.25%
527,520
+510,720
12
$5.52M 2.01%
118,076
+34,600
13
$4.76M 1.74%
243,609
+234,609
14
$4.66M 1.7%
+120,000
15
$4.35M 1.59%
+324,554
16
$3.77M 1.37%
6,450
17
$3.58M 1.3%
96,500
-15,500
18
$3.11M 1.13%
98,000
19
$3.09M 1.13%
+57,822
20
$2.74M 1%
21,000
21
$2.52M 0.92%
+83,750
22
$2.49M 0.91%
16,422
23
$2.45M 0.89%
65,863
-181,266
24
$2.35M 0.86%
202,159
25
$2.3M 0.84%
52,000
+37,000
1
2 3 4 5