We are live on ! Find out more
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
251
$352K 0.03%
30,000
252
$348K 0.03%
64,288
253
$347K 0.03%
160,000
-454,200
254
$345K 0.03%
+1,000
255
$342K 0.03%
194,526
256
$341K 0.02%
20,000
-29,703
257
$310K 0.02%
220,100
258
$293K 0.02%
+12,202
259
$291K 0.02%
17,296
260
$291K 0.02%
50,976
261
$290K 0.02%
19,000
-11,100
262
$277K 0.02%
82,544
263
$245K 0.02%
90,768
264
$244K 0.02%
+1,000
265
$236K 0.02%
52,000
266
$232K 0.02%
80,000
-10,000
267
$225K 0.02%
14,314
268
$221K 0.02%
175,344
269
$199K 0.01%
12,234
270
$192K 0.01%
+10,000
271
$191K 0.01%
67,129
-4,239
272
$189K 0.01%
20,000
273
$188K 0.01%
41,418
274
$182K 0.01%
10,000
275
$178K 0.01%
80,000
9 10
11
12 13