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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
76
$4.74M 0.35%
126,000
+26,000
77
$4.54M 0.33%
193,414
+91,000
78
$4.5M 0.33%
+19,000
79
$4.46M 0.33%
16,650
+4,000
80
$4.25M 0.31%
194,581
+15,000
81
$4.11M 0.3%
496,245
82
$4.09M 0.3%
1,472,282
-5,965,662
83
$3.97M 0.29%
174,828
+15,500
84
$3.71M 0.27%
467,974
85
$3.7M 0.27%
99,068
-10,000
86
$3.58M 0.26%
+40,000
87
$3.56M 0.26%
66,500
+25,500
88
$3.55M 0.26%
233,857
-101,400
89
$3.48M 0.25%
+140,628
90
$3.48M 0.25%
720,000
+660,000
91
$3.45M 0.25%
17,000
+15,000
92
$3.44M 0.25%
2,276,766
-129,776
93
$3.43M 0.25%
20,500
-7,500
94
$3.41M 0.25%
402,090
+260,000
95
$3.35M 0.24%
35,264
-62,423
96
$3.26M 0.24%
307,969
+155,000
97
$3.25M 0.24%
165,000
98
$3.14M 0.23%
414,865
99
$3.14M 0.23%
112,572
-195,160
100
$3.04M 0.22%
37,100
-103,900
2 3
4
5 6