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
126
$2.27M 0.17%
23,000
-2,075
127
$2.23M 0.16%
+17,810
128
$2.22M 0.16%
+67,000
129
$2.21M 0.16%
170,248
130
$2.21M 0.16%
+150,000
131
$2.18M 0.16%
14,600
132
$2.18M 0.16%
356,186
-234,605
133
$2.17M 0.16%
+35,000
134
$2.08M 0.15%
9,379
-40,142
135
$2.07M 0.15%
60,000
136
$2.06M 0.15%
39,880
+15,880
137
$2.06M 0.15%
1,022,911
-42,780
138
$1.99M 0.15%
69,714
+49,714
139
$1.98M 0.14%
449,660
+40,000
140
$1.97M 0.14%
510,285
-95,000
141
$1.92M 0.14%
+118,500
142
$1.86M 0.14%
226,051
143
$1.82M 0.13%
23,968
-5,000
144
$1.8M 0.13%
20,100
145
$1.77M 0.13%
47,365
-512,316
146
$1.74M 0.13%
127,112
147
$1.71M 0.13%
18,000
148
$1.65M 0.12%
6,500
149
$1.63M 0.12%
52,133
+10,000
150
$1.54M 0.11%
321,077
-2,847,049
4 5
6
7 8