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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
276
$168K 0.01%
11,765
-93,685
277
$167K 0.01%
15,000
278
$157K 0.01%
30,000
+20,000
279
$156K 0.01%
14,917
280
$145K 0.01%
+20,000
281
$143K 0.01%
56,001
282
$140K 0.01%
11,000
283
$137K 0.01%
54,273
284
$133K 0.01%
15,216
285
$125K 0.01%
11,144
286
$125K 0.01%
2,500
-833
287
$122K 0.01%
20,000
288
$120K 0.01%
20,100
-70,000
289
$115K 0.01%
30,230
290
$113K 0.01%
65,000
291
$112K 0.01%
10,000
292
$102K 0.01%
16,100
293
$100K 0.01%
10,000
294
$97K 0.01%
+10,000
295
$96K 0.01%
20,000
296
$94.8K 0.01%
60,000
297
$93K 0.01%
11,000
298
$89.6K 0.01%
20,600
-91,000
299
$88.8K 0.01%
10,100
300
$81.4K 0.01%
57,750
10 11
12
13 14