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
301
$80.3K 0.01%
20,754
-110,000
302
$80.1K 0.01%
66,200
303
$79.7K 0.01%
23,855
304
$78.4K 0.01%
40,000
305
$70.7K 0.01%
10,000
306
$70.4K 0.01%
55,000
307
$70.4K 0.01%
40,000
308
$61.9K ﹤0.01%
49,155
-35,000
309
$58.9K ﹤0.01%
6,729
310
$58.7K ﹤0.01%
+10,000
311
$56.5K ﹤0.01%
10,100
312
$54.6K ﹤0.01%
+20,000
313
$50K ﹤0.01%
1,506
314
$29.2K ﹤0.01%
10,100
315
$28K ﹤0.01%
10,000
316
$25.2K ﹤0.01%
20,000
317
$24.8K ﹤0.01%
20,000
318
$22.2K ﹤0.01%
4,375
319
$17.6K ﹤0.01%
10,000
320
$14.5K ﹤0.01%
2,044
-6,000
321
$10.3K ﹤0.01%
10,000
322
– –
-139,900
323
– –
-6,000
324
– –
-82,593
325
– –
-17,948
11 12
13
14 15