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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
51
$7.29M 0.53%
300,327
52
$7.25M 0.53%
376,244
+86,522
53
$7.19M 0.53%
355,903
+97,935
54
$7.17M 0.52%
+54,100
55
$7.13M 0.52%
223,545
+71,545
56
$7.12M 0.52%
44,000
57
$7.03M 0.51%
470,901
+460,901
58
$6.82M 0.5%
220,000
+140,000
59
$6.6M 0.48%
618,921
-10,000
60
$6.58M 0.48%
+94,000
61
$6.55M 0.48%
+162,656
62
$6.33M 0.46%
+23,000
63
$6.28M 0.46%
+107,600
64
$6.25M 0.46%
+109,868
65
$6.07M 0.44%
77,273
66
$6.01M 0.44%
803,917
67
$5.81M 0.42%
2,781,218
+948,817
68
$5.74M 0.42%
923,877
-115,148
69
$5.67M 0.41%
68,000
+4,384
70
$5.55M 0.41%
20,399
-60,500
71
$5.39M 0.39%
150,981
+59,000
72
$5.24M 0.38%
+386,529
73
$5.16M 0.38%
75,000
-236,000
74
$4.92M 0.36%
88,925
75
$4.88M 0.36%
75,000
1 2
3
4 5