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
$816M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$17.8M
3
+$16.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.25M
5
LOGM
LogMein, Inc.
LOGM
+$7.2M

Top Sells

1
+$35.1M
2
+$31.9M
3
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
Philip Morris
PM
+$17.6M

Sector Composition

1 Communication Services 39.16%
2 Financials 15.3%
3 Technology 11.17%
4 Consumer Discretionary 9.72%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 10.46%
1,390,366
+83,330
2
$82.9M 10.16%
1,057,189
+226,534
3
$71.8M 8.8%
1,596,158
+95,000
4
$41.5M 5.08%
7,956,965
+6,723,576
5
$33.8M 4.14%
288,483
+21,549
6
$30.4M 3.73%
706,786
+377,126
7
$22.5M 2.76%
99,285
+30,200
8
$19.7M 2.42%
366,500
+32,000
9
$15.9M 1.95%
386,869
+38,347
10
$13.6M 1.67%
170,808
-94,192
11
$13.4M 1.65%
328,003
-87,997
12
$13.1M 1.61%
57,173
-152,827
13
$13M 1.6%
260,804
-638,929
14
$12.9M 1.59%
8,511,504
-1,349,640
15
$11.7M 1.43%
363,730
+15,881
16
$11.6M 1.43%
394,169
-58,475
17
$11.6M 1.42%
274,000
+64,500
18
$11.2M 1.37%
114,977
-44,314
19
$9.49M 1.16%
327,500
-131,725
20
$9.18M 1.12%
1,397,000
+1,103,766
21
$8.92M 1.09%
631,000
+37,000
22
$8.8M 1.08%
103,400
-206,600
23
$8.78M 1.08%
508,033
-41,934
24
$8.05M 0.99%
217,201
+12,500
25
$8.01M 0.98%
156,679
-233,592
1
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