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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
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
$1.64B
AUM Growth
+$79.9M
Cap. Flow
+$161M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.99%
Holding
296
New
49
Increased
52
Reduced
68
Closed
102

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$72.9M
2
VZ icon
Verizon
VZ
+$40.6M
3
XLNX
Xilinx Inc
XLNX
+$33.7M
4
SFIX
Stitch Fix
SFIX
+$33.5M
5
PINS icon
Pinterest
PINS
+$31.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.03%
2 Consumer Discretionary 10.54%
3 Financials 9.95%
4 Technology 9.05%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
226
Highland Opportunities and Income Fund
HFRO
$407M
– –
-10,000
Closed -$108K
HIG icon
227
Hartford Financial Services
HIG
$39.3B
– –
-4,000
Closed -$281K
HIW icon
228
Highwoods Properties
HIW
$3.47B
– –
-25,807
Closed -$1.13M
HPE icon
229
Hewlett Packard
HPE
$70.5B
– –
-38,800
Closed -$553K
HSY icon
230
Hershey
HSY
$36.6B
– –
-4,000
Closed -$677K
HY icon
231
Hyster-Yale Materials Handling
HY
$665M
– –
-4,000
Closed -$201K
IPI icon
232
Intrepid Potash
IPI
$469M
– –
-9,871
Closed -$305K
IRDM icon
233
Iridium Communications
IRDM
$5.29B
– –
-17,000
Closed -$677K
KMB icon
234
Kimberly-Clark
KMB
$36.5B
– –
-46,000
Closed -$6.09M
KO icon
235
Coca-Cola
KO
$375B
– –
-23,500
Closed -$1.23M
KR icon
236
Kroger
KR
$34.8B
– –
-284,399
Closed -$11.5M
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-165,427
Closed -$1.32M
LEE icon
238
Lee Enterprises
LEE
$182M
– –
-25,769
Closed -$583K
MBIO icon
239
Mustang Bio
MBIO
$4.55M
– –
-45
Closed -$91K
MCD icon
240
McDonald's
MCD
$195B
– –
-19,504
Closed -$4.7M
MFIN icon
241
Medallion Financial
MFIN
$250M
– –
-11,590
Closed -$91K
MKSI icon
242
MKS Inc
MKSI
$20.6B
– –
-6,100
Closed -$921K
MO icon
243
Altria Group
MO
$114B
– –
-132,805
Closed -$6.04M
MSFT icon
244
Microsoft
MSFT
$3.71T
– –
-153,100
Closed -$43.2M
MTEX icon
245
Mannatech
MTEX
$9.24M
– –
-8,595
Closed -$281K
MTG icon
246
MGIC Investment
MTG
$6.25B
– –
-10,000
Closed -$150K
MU icon
247
Micron Technology
MU
$991B
– –
-27,157
Closed -$1.93M
NIO icon
248
NIO
NIO
$11.9B
– –
-30,500
Closed -$1.09M
NLY icon
249
Annaly Capital Management
NLY
$17.4B
– –
-10,000
Closed -$337K
OESX icon
250
Orion Energy Systems
OESX
$80.6M
– –
-2,240
Closed -$408K
8 9
10
11 12

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DCM
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CC
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MC
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Quinn Opportunity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Quinn Opportunity Partners held 296 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners deployed $161M of net new capital in Q4 2021, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Xilinx Inc: 171,069 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $23.8M trimmed.

  • Quinn Opportunity Partners's largest Q4 2021 buy was Xilinx Inc: 171,069 shares worth $36.3M.
  • Quinn Opportunity Partners added most to AT&T in Q4 2021, an estimated $72.9M increase.
  • Quinn Opportunity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $23.8M.
  • Quinn Opportunity Partners fully exited Microsoft in Q4 2021, selling an estimated $43.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2021.
  • Quinn Opportunity Partners opened 49 new positions and closed 102 in Q4 2021.
  • Quinn Opportunity Partners's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.