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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
-5.72%
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
$880M
AUM Growth
-$24.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.21%
Holding
324
New
70
Increased
62
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$45.8M
2
HUBS icon
HubSpot
HUBS
+$23.9M
3
PTON icon
Peloton Interactive
PTON
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$22.2M
2
CTLT
CATALENT, INC.
CTLT
+$19.9M
3
BCS icon
Barclays
BCS
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 15.19%
3 Communication Services 14.08%
4 Technology 11.82%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVV icon
226
CVD Equipment Corp
CVV
$56.8M
$225K 0.03%
57,834
– –
CAR icon
227
Avis
CAR
$5.02B
$209K 0.02%
+2,000
New +$224K
IQ icon
228
iQIYI
IQ
$1.28B
$206K 0.02%
56,001
– –
CERE
229
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$204K 0.02%
+5,000
New +$208K
PARA
230
DELISTED
Paramount Global Class B
PARA
$202K 0.02%
+19,475
New +$228K
DALN
231
DELISTED
DallasNews
DALN
$192K 0.02%
53,515
– –
T icon
232
CALL
AT&T
T
$163B
$191K 0.02%
10,000
– –
FWRD icon
233
Forward Air
FWRD
$654M
$190K 0.02%
+10,000
New +$207K
ADVM
234
DELISTED
Adverum Biotechnologies
ADVM
$184K 0.02%
26,829
– –
LAC
235
Lithium Americas
LAC
$1.17B
$176K 0.02%
65,855
– –
RXT icon
236
Rackspace Technology
RXT
$1.24B
$172K 0.02%
57,750
-10,000
-15% -$20.1K
EVCM icon
237
EverCommerce
EVCM
$1.93B
$165K 0.02%
15,000
– –
ABEV icon
238
Ambev
ABEV
$46.4B
$164K 0.02%
80,000
+40,000
+100% +$91.1K
SFIX
239
Stitch Fix
SFIX
$560M
$162K 0.02%
+39,000
New +$106K
TGI
240
DELISTED
Triumph Group
TGI
$154K 0.02%
10,000
– –
BLCO icon
241
Bausch + Lomb
BLCO
$5.99B
$145K 0.02%
10,000
– –
KNDI
242
Kandi Technologies Group
KNDI
$65.5M
$145K 0.02%
66,200
– –
TACT icon
243
Transact Technologies
TACT
$58.6M
$144K 0.02%
+38,205
New +$160K
OXBR icon
244
Oxbridge Re Holdings
OXBR
$10.8M
$141K 0.02%
59,163
-15,003
-20% -$25.3K
HPK icon
245
HighPeak Energy
HPK
$910M
$141K 0.02%
10,000
– –
WT icon
246
WisdomTree
WT
$3.22B
$141K 0.02%
14,185
– –
EHTH icon
247
eHealth
EHTH
$43.9M
$140K 0.02%
31,000
– –
TWKS
248
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$133K 0.02%
46,846
– –
ROIC
249
DELISTED
Retail Opportunity Investments Corp.
ROIC
$124K 0.01%
+10,000
New +$124K
DNUT icon
250
Krispy Kreme
DNUT
$577M
$119K 0.01%
+11,099
New +$138K
8 9
10
11 12

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Quinn Opportunity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quinn Opportunity Partners held 324 positions worth $880M, down 2.7% from $904M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $26.4M of net new capital in Q2 2024, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was HubSpot: 38,915 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CATALENT, INC., an estimated $19.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2024 buy was HubSpot: 38,915 shares worth $23M.
  • Quinn Opportunity Partners added most to Capri Holdings in Q2 2024, an estimated $45.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2024 reduction was CATALENT, INC., cutting an estimated $19.9M.
  • Quinn Opportunity Partners fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $22.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $880M portfolio in Q2 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 44 in Q2 2024.
  • Quinn Opportunity Partners's portfolio value fell 2.7% quarter-over-quarter to $880M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.