We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+23.7%
1 Year Est. Return
+31.26%
3 Year Est. Return
+67.23%
5 Year Est. Return
+49.99%
10 Year Est. Return
+245.23%
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
+$53.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
54
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16M
3
CRM icon
Salesforce
CRM
+$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
CLGX
Corelogic, Inc.
CLGX
+$14.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.6M
3
TIF
Tiffany & Co.
TIF
+$15.9M
4
LYFT icon
Lyft
LYFT
+$13.5M
5
FE icon
FirstEnergy
FE
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Technology 14.95%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
226
Medallion Financial
MFIN
$246M
$57K ﹤0.01%
11,590
– –
CIH
227
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$20K ﹤0.01%
+10,055
New +$16.9K
AEO icon
228
American Eagle Outfitters
AEO
$3.04B
– –
-11,000
Closed -$163K
ANF icon
229
Abercrombie & Fitch
ANF
$5.23B
– –
-157,403
Closed -$2.19M
APOG icon
230
Apogee Enterprises
APOG
$884M
– –
-9,504
Closed -$203K
BA icon
231
Boeing
BA
$186B
– –
-7,100
Closed -$1.17M
BFAM icon
232
Bright Horizons
BFAM
$3.85B
– –
-20,000
Closed -$3.04M
BYD icon
233
Boyd Gaming
BYD
$5.92B
– –
-162,000
Closed -$4.97M
CDLX icon
234
Cardlytics
CDLX
$21.7M
– –
-1,500
Closed -$297K
DELL icon
235
Dell
DELL
$304B
– –
-19,894
Closed -$683K
JHG
236
DELISTED
Janus Henderson
JHG
– –
-39,000
Closed -$847K
KSS icon
237
Kohl's
KSS
$2.18B
– –
-48,000
Closed -$889K
M icon
238
Macy's
M
$6.73B
– –
-114,000
Closed -$650K
MS icon
239
Morgan Stanley
MS
$342B
– –
-7,000
Closed -$338K
RRGB icon
240
Red Robin
RRGB
$151M
– –
-37,403
Closed -$492K
SPG icon
241
Simon Property Group
SPG
$71B
– –
-8,317
Closed -$538K
SPGI icon
242
S&P Global
SPGI
$121B
– –
-1,900
Closed -$685K
WCC
243
WESCO International
WCC
$18B
– –
-27,000
Closed -$1.19M
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-64,000
Closed -$1.9M
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,000
Closed -$255K
KSU
246
DELISTED
Kansas City Southern
KSU
– –
-13,409
Closed -$2.42M
CLDR
247
DELISTED
Cloudera, Inc.
CLDR
– –
-13,000
Closed -$142K
BMY.RT
248
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,060,003
Closed -$4.63M
VER
249
DELISTED
VEREIT, Inc.
VER
– –
-4,000
Closed -$130K
IMMU
250
DELISTED
Immunomedics Inc
IMMU
– –
-321,756
Closed -$27.4M
7 8 9
10
11

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Quinn Opportunity Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Quinn Opportunity Partners held 251 positions worth $1.18B, up 25% from $939M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quinn Opportunity Partners deployed $53.7M of net new capital in Q4 2020, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2020 buy was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.
  • Quinn Opportunity Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $17.6M.
  • Quinn Opportunity Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2020.
  • Quinn Opportunity Partners opened 52 new positions and closed 24 in Q4 2020.
  • Quinn Opportunity Partners's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.