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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
176
$1.05M 0.08%
502,008
177
$1.03M 0.08%
210,000
178
$1.02M 0.07%
100,000
-160,000
179
$1.02M 0.07%
120,000
180
$1.01M 0.07%
29,000
181
$985K 0.07%
61,108
+10,000
182
$980K 0.07%
+20,000
183
$969K 0.07%
74,981
184
$966K 0.07%
+30,000
185
$965K 0.07%
48,789
186
$963K 0.07%
+19,500
187
$958K 0.07%
58,461
188
$952K 0.07%
11,588
189
$939K 0.07%
+17,951
190
$925K 0.07%
+128,338
191
$919K 0.07%
150,904
-49,468
192
$915K 0.07%
13,883
193
$894K 0.07%
322,781
-197,670
194
$864K 0.06%
30,000
195
$846K 0.06%
+200,000
196
$845K 0.06%
253,801
197
$840K 0.06%
190,200
198
$826K 0.06%
109,886
199
$797K 0.06%
14,300
200
$786K 0.06%
29,100
+20,000
6 7
8
9 10