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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
1
$157M 11.45%
+777,192
2
$59.7M 4.36%
1,899,239
+1,058,812
3
$51.7M 3.78%
5,746,449
-2,464,006
4
$48.7M 3.56%
401,000
+90,500
5
$44M 3.21%
181,000
6
$30.2M 2.21%
526,015
+8,733
7
$27.9M 2.04%
199,500
+98,500
8
$24M 1.75%
781,734
+30,000
9
$18.6M 1.36%
506,647
+280,987
10
$17.7M 1.29%
211,872
+112,809
11
$17.4M 1.27%
90,000
+71,000
12
$16.6M 1.22%
72,341
-364,029
13
$16M 1.17%
2,447,400
+2,253,000
14
$15M 1.1%
273,661
+78,722
15
$14.5M 1.06%
960,456
16
$14.3M 1.05%
561,728
17
$14M 1.02%
78,757
+54,000
18
$13.5M 0.98%
9,000
+3,950
19
$13.2M 0.97%
+173,197
20
$12.7M 0.93%
488,238
+85,000
21
$12.6M 0.92%
511,465
+293,370
22
$12.5M 0.92%
+226,000
23
$12M 0.88%
179,100
+26,500
24
$11.7M 0.86%
89,000
-43,000
25
$11.7M 0.85%
1,083,495
-20,687
1
2 3 4 5