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
+17.14%
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
$1.58B
AUM Growth
+$402M
Cap. Flow
+$275M
Cap. Flow %
17.41%
Top 10 Hldgs %
38.09%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$42M
2
NFLX icon
Netflix
NFLX
+$39.5M
3
KSU
Kansas City Southern
KSU
+$27.4M
4
MIK
Michaels Stores, Inc
MIK
+$27.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$24.7M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$28.3M
2
WFC icon
Wells Fargo
WFC
+$22.2M
3
CLGX
Corelogic, Inc.
CLGX
+$19.6M
4
LYFT icon
Lyft
LYFT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 35.79%
2 Technology 15.68%
3 Consumer Discretionary 8.88%
4 Financials 8.22%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
226
Sphere Entertainment
SPHR
$5.73B
$241K 0.02%
2,947
– –
FNF icon
227
Fidelity National Financial
FNF
$13.5B
$230K 0.01%
5,875
– –
MTEX icon
228
Mannatech
MTEX
$9.24M
$222K 0.01%
10,911
– –
UNIT
229
Uniti Group
UNIT
$2.32B
$221K 0.01%
20,000
– –
RDN icon
230
Radian Group
RDN
$4.93B
$209K 0.01%
8,998
-164,321
-95% -$3.5M
WES icon
231
Western Midstream Partners
WES
$19.3B
$204K 0.01%
11,000
– –
ORC
232
Orchid Island Capital
ORC
$1.31B
$198K 0.01%
6,600
– –
PLBY icon
233
Playboy Inc
PLBY
$141M
$198K 0.01%
+10,100
New +$137K
STAY
234
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$198K 0.01%
+10,000
New +$163K
VNOM icon
235
Viper Energy
VNOM
$14.7B
$182K 0.01%
12,500
– –
FLY
236
DELISTED
Fly Leasing Limited
FLY
$169K 0.01%
+10,000
New +$113K
UBS icon
237
UBS Group
UBS
$176B
$155K 0.01%
10,000
-4,000
-29% -$61.5K
TK icon
238
Teekay
TK
$985M
$152K 0.01%
47,491
– –
JVA icon
239
Coffee Holding Co
JVA
$20M
$136K 0.01%
27,476
– –
MBIO icon
240
Mustang Bio
MBIO
$4.55M
$113K 0.01%
45
– –
HFRO
241
Highland Opportunities and Income Fund
HFRO
$407M
$111K 0.01%
10,000
– –
BWEN icon
242
Broadwind
BWEN
$109M
$99K 0.01%
+15,000
New +$121K
WSG
243
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$90K 0.01%
36,000
-5,000
-12% -$12.5K
MFIN icon
244
Medallion Financial
MFIN
$250M
$82K 0.01%
11,590
– –
SMM
245
DELISTED
Salient Midstream & MLP Fund
SMM
$82K 0.01%
16,000
-4,000
-20% -$19.7K
FEI
246
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$69K ﹤0.01%
10,000
– –
BTU icon
247
Peabody Energy
BTU
$2.9B
$59K ﹤0.01%
19,344
-304,301
-94% -$1.15M
CIH
248
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$22K ﹤0.01%
10,055
– –
GSAT icon
249
Globalstar
GSAT
$10.8B
$14K ﹤0.01%
+667
New +$13.9K
AA icon
250
Alcoa
AA
$13.2B
– –
-23,800
Closed -$549K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Quinn Opportunity Partners held 288 positions worth $1.58B, up 34% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quinn Opportunity Partners deployed $275M of net new capital in Q1 2021, opening 61 new positions and adding to 61 existing holdings. Its largest new stake was Wayfair: 142,392 shares worth $44.8M.

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

On the sell side, the largest reduction was FirstEnergy, an estimated $28.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2021 buy was Wayfair: 142,392 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Netflix in Q1 2021, an estimated $39.5M increase.
  • Quinn Opportunity Partners's biggest Q1 2021 reduction was FirstEnergy, cutting an estimated $28.3M.
  • Quinn Opportunity Partners fully exited Goldman Sachs in Q1 2021, selling an estimated $12.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Quinn Opportunity Partners opened 61 new positions and closed 39 in Q1 2021.
  • Quinn Opportunity Partners's portfolio value rose 34% quarter-over-quarter to $1.58B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.