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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
151
$1.51M 0.11%
43,814
152
$1.49M 0.11%
+28,000
153
$1.47M 0.11%
+30,000
154
$1.47M 0.11%
41,500
-8,000
155
$1.46M 0.11%
59,893
156
$1.46M 0.11%
3,000
157
$1.36M 0.1%
20,499
158
$1.36M 0.1%
184,481
-17,771
159
$1.36M 0.1%
3,872
160
$1.35M 0.1%
70,340
161
$1.3M 0.1%
80,040
-179,023
162
$1.28M 0.09%
16,000
-36,286
163
$1.28M 0.09%
109,166
164
$1.26M 0.09%
125,000
+80,000
165
$1.23M 0.09%
28,000
-15,000
166
$1.21M 0.09%
470,301
+460,000
167
$1.18M 0.09%
5,000
+2,500
168
$1.18M 0.09%
34,040
169
$1.18M 0.09%
42,000
170
$1.17M 0.09%
20,100
+10,000
171
$1.15M 0.08%
235,506
+200,000
172
$1.13M 0.08%
17,120
173
$1.11M 0.08%
46,000
174
$1.08M 0.08%
5,000
-12,000
175
$1.06M 0.08%
42,105
5 6
7
8 9