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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$35.5M
3
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

1
+$74.3M
2
+$21.1M
3
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

1 Communication Services 32.94%
2 Consumer Discretionary 19.4%
3 Healthcare 10.84%
4 Real Estate 7.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.04%
142,336
-34,006
227
$505K 0.04%
7,801
-11,763
228
$488K 0.04%
50,000
229
$480K 0.04%
4,000
230
$475K 0.03%
49,500
231
$469K 0.03%
121,285
232
$464K 0.03%
35,280
233
$456K 0.03%
18,724
234
$450K 0.03%
30,000
235
$445K 0.03%
51,782
-172,807
236
$440K 0.03%
+20,000
237
$426K 0.03%
120,100
238
$421K 0.03%
+85,490
239
$421K 0.03%
10,064
-125,065
240
$419K 0.03%
47,102
241
$410K 0.03%
+51,336
242
$404K 0.03%
76,873
243
$401K 0.03%
20,000
244
$394K 0.03%
23,000
245
$394K 0.03%
48,212
246
$389K 0.03%
+14,000
247
$384K 0.03%
89,000
248
$374K 0.03%
+4,000
249
$367K 0.03%
500
-4,000
250
$358K 0.03%
3,020
8 9
10
11 12