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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
26
$11.5M 0.84%
1,486,281
+536,721
27
$11.1M 0.81%
1,216,811
+964,771
28
$10.6M 0.78%
119,000
-19,000
29
$10.6M 0.78%
110,000
-30,000
30
$10.6M 0.77%
403,445
+135,673
31
$9.8M 0.72%
+384,000
32
$9.77M 0.71%
402,319
33
$9.76M 0.71%
95,098
-26,803
34
$9.66M 0.71%
213,563
+25,000
35
$9.39M 0.69%
785,153
+525,000
36
$9.09M 0.66%
435,751
37
$8.72M 0.64%
402,860
-20,500
38
$8.69M 0.63%
104,000
+94,000
39
$8.68M 0.63%
134,065
+49,000
40
$8.67M 0.63%
39,500
-18,300
41
$8.6M 0.63%
693,745
+1,550
42
$8.44M 0.62%
+50,492
43
$8.37M 0.61%
110,999
-40,300
44
$8.31M 0.61%
454,000
+214,000
45
$8.17M 0.6%
+11,700
46
$8.12M 0.59%
57,786
-13,259
47
$7.8M 0.57%
592,435
+20,000
48
$7.58M 0.55%
160,410
49
$7.49M 0.55%
73,928
-26,500
50
$7.48M 0.55%
+52,877
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