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
$662M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
AGN
Allergan plc
AGN
+$16.6M

Top Sells

1
+$41.5M
2
+$29.3M
3
+$22.5M
4
KR icon
Kroger
KR
+$6.96M
5
LOGM
LogMein, Inc.
LOGM
+$6.71M

Sector Composition

1 Communication Services 45.45%
2 Technology 16.57%
3 Financials 10.93%
4 Consumer Discretionary 5.47%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 14.93%
1,838,247
+447,881
2
$87M 13.14%
1,036,425
-20,764
3
$53.4M 8.08%
1,554,158
-42,000
4
$44.2M 6.68%
1,646,772
+939,986
5
$22.6M 3.41%
1,191,037
+1,078,065
6
$20.7M 3.12%
131,000
+129,000
7
$16.6M 2.51%
+93,800
8
$13.9M 2.1%
368,130
+94,130
9
$11.5M 1.74%
74,374
+17,201
10
$11.2M 1.69%
389,500
+23,000
11
$11M 1.67%
285,704
+24,900
12
$10.7M 1.61%
114,019
+82,019
13
$9.48M 1.43%
347,849
-15,881
14
$9.46M 1.43%
1,419,700
+22,700
15
$8.9M 1.35%
404,234
+10,065
16
$8.48M 1.28%
201,403
+30,595
17
$7.43M 1.12%
+427,812
18
$7.12M 1.08%
+655,713
19
$6.3M 0.95%
410,987
+82,984
20
$5.87M 0.89%
654,000
+23,000
21
$5.73M 0.87%
47,236
-241,247
22
$5.53M 0.84%
31,200
23
$5.47M 0.83%
601,608
+93,575
24
$5.08M 0.77%
+376,870
25
$5.04M 0.76%
213,201
-4,000
1
2 3 4 5