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
$824M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.5M
3
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
5
CELG
Celgene Corp
CELG
+$11.9M

Top Sells

1
+$33.8M
2
+$21.6M
3
+$13.2M
4
CVS icon
CVS Health
CVS
+$7.86M
5
GM icon
General Motors
GM
+$7.38M

Sector Composition

1 Communication Services 34.31%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 9.57%
1,307,036
+48,800
2
$67.7M 8.21%
1,501,158
-292,400
3
$65.4M 7.94%
830,655
-41,992
4
$43.5M 5.28%
210,000
-104,348
5
$36.8M 4.46%
+899,733
6
$29.3M 3.55%
266,934
-8,193
7
$24.2M 2.94%
144,000
+87,000
8
$23.5M 2.86%
+310,000
9
$22.4M 2.72%
226,000
+120,000
10
$18.3M 2.22%
265,000
-105,800
11
$16.9M 2.05%
334,500
-25,500
12
$16.7M 2.02%
390,271
-37,829
13
$15.5M 1.88%
348,522
+51,022
14
$14.4M 1.74%
69,085
+63,085
15
$14M 1.7%
416,000
+93,018
16
$13.6M 1.65%
9,861,144
+62,268
17
$13.5M 1.63%
329,660
+241,260
18
$12.9M 1.57%
452,644
-1,183,504
19
$11.8M 1.44%
+459,225
20
$11M 1.33%
159,291
+6,746
21
$10.7M 1.29%
347,849
-31,707
22
$8.67M 1.05%
209,500
-11,500
23
$8.58M 1.04%
549,967
+89,743
24
$8.49M 1.03%
194,300
+130,300
25
$8.27M 1%
594,000
-26,068
1
2 3 4 5