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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
101
$2.99M 0.22%
87,000
102
$2.98M 0.22%
77,183
103
$2.86M 0.21%
1,446,076
104
$2.78M 0.2%
16,000
105
$2.73M 0.2%
228,282
106
$2.73M 0.2%
+650,721
107
$2.68M 0.2%
180,357
108
$2.67M 0.2%
1,100,000
+990,000
109
$2.66M 0.19%
142,780
-8,500
110
$2.65M 0.19%
14,978
111
$2.63M 0.19%
+31,000
112
$2.62M 0.19%
+83,100
113
$2.6M 0.19%
39,000
114
$2.53M 0.19%
327,551
115
$2.53M 0.18%
44,404
+11,304
116
$2.48M 0.18%
+45,613
117
$2.47M 0.18%
205,084
118
$2.44M 0.18%
28,500
+1,500
119
$2.42M 0.18%
208,940
-30,000
120
$2.42M 0.18%
139,808
-52,000
121
$2.41M 0.18%
128,797
122
$2.34M 0.17%
514,513
+50,000
123
$2.31M 0.17%
430,000
124
$2.31M 0.17%
87,015
+48,815
125
$2.29M 0.17%
730,468
3 4
5
6 7