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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
201
$761K 0.06%
27,500
-5,000
202
$761K 0.06%
265,070
203
$746K 0.05%
239,000
204
$739K 0.05%
30,000
205
$706K 0.05%
2,000
206
$701K 0.05%
20,000
207
$680K 0.05%
5,000
208
$676K 0.05%
125,438
-145,473
209
$671K 0.05%
7,000
-21,014
210
$658K 0.05%
20,000
211
$641K 0.05%
20,000
212
$628K 0.05%
+50,200
213
$605K 0.04%
40,000
214
$593K 0.04%
14,100
215
$591K 0.04%
28,000
216
$576K 0.04%
+25,504
217
$559K 0.04%
21,000
218
$552K 0.04%
19,000
219
$549K 0.04%
120,160
-5,384
220
$546K 0.04%
4,410
221
$544K 0.04%
+9,000
222
$541K 0.04%
+20,000
223
$537K 0.04%
54,220
224
$522K 0.04%
61,263
-10,000
225
$517K 0.04%
12,617
7 8
9
10 11