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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
+4.32%
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
$904M
AUM Growth
-$58.3M
Cap. Flow
-$62.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.68%
Holding
299
New
66
Increased
52
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.8M
2
TCN
Tricon Residential Inc.
TCN
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.5M
2
ANSS
Ansys
ANSS
+$33.7M
3
VZ icon
Verizon
VZ
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Discretionary 16.18%
3 Financials 13.64%
4 Communication Services 12.57%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
226
WisdomTree
WT
$3.31B
$130K 0.01%
14,185
-79,041
-85% -$605K
RAPT
227
DELISTED
RAPT Therapeutics
RAPT
$129K 0.01%
+1,801
New +$250K
LAR
228
Lithium Argentina AG
LAR
$1.19B
$129K 0.01%
23,855
– –
TAL icon
229
TAL Education Group
TAL
$6.91B
$121K 0.01%
10,657
– –
CFFN icon
230
Capitol Federal Financial
CFFN
$1.08B
$120K 0.01%
20,100
– –
TWKS
231
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$119K 0.01%
46,846
– –
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
$111K 0.01%
17,948
– –
CVAC
233
DELISTED
CureVac
CVAC
$108K 0.01%
35,537
+10,000
+39% +$35.1K
RXT icon
234
Rackspace Technology
RXT
$1.24B
$107K 0.01%
67,750
-12,250
-15% -$22K
ABEV icon
235
Ambev
ABEV
$45.9B
$99.2K 0.01%
+40,000
New +$104K
BB icon
236
BlackBerry
BB
$5.28B
$98K 0.01%
35,506
– –
CLPR
237
Clipper Realty
CLPR
$46M
$97.7K 0.01%
20,230
+4,889
+32% +$24.2K
NRDY icon
238
Nerdy
NRDY
$94.1M
$87.3K 0.01%
+30,000
New +$92.5K
OXBR icon
239
Oxbridge Re Holdings
OXBR
$10.9M
$78.6K 0.01%
74,166
+26,966
+57% +$27.5K
VCSA
240
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$68.5K 0.01%
+10,045
New +$81.9K
PGRE
241
DELISTED
Paramount Group
PGRE
$67.5K 0.01%
14,400
– –
VNET
242
VNET Group
VNET
$2.11B
$65.4K 0.01%
42,219
– –
LDI icon
243
loanDepot
LDI
$489M
$51.8K 0.01%
20,000
– –
FRSX
244
Foresight Autonomous Holdings
FRSX
$3.84M
$51.4K 0.01%
+2,287
New +$51.1K
RVNC
245
DELISTED
Revance Therapeutics, Inc.
RVNC
$49.2K 0.01%
10,000
– –
JVA icon
246
Coffee Holding Co
JVA
$19.9M
$42.8K ﹤0.01%
27,076
– –
CRVS icon
247
Corvus Pharmaceuticals
CRVS
$1.13B
$39.7K ﹤0.01%
+22,327
New +$46.6K
LEV
248
DELISTED
The Lion Electric Company
LEV
$39.7K ﹤0.01%
27,947
– –
BLUE
249
DELISTED
bluebird bio
BLUE
$34.1K ﹤0.01%
1,331
– –
NDLS icon
250
Noodles & Co
NDLS
$103M
$28.6K ﹤0.01%
1,875
– –
8 9
10
11 12

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Quinn Opportunity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quinn Opportunity Partners held 299 positions worth $904M, down 6.1% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $62.7M in Q1 2024, closing 45 positions and reducing 52 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in CATALENT, INC. worth $32.1M.

  • Quinn Opportunity Partners's largest Q1 2024 buy was CATALENT, INC.: 568,928 shares worth $32.1M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q1 2024, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $41.5M.
  • Quinn Opportunity Partners fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $16.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $904M portfolio in Q1 2024.
  • Quinn Opportunity Partners opened 66 new positions and closed 45 in Q1 2024.
  • Quinn Opportunity Partners's portfolio value fell 6.1% quarter-over-quarter to $904M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.