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
+12.19%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$62.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.72%
Holding
350
New
70
Increased
69
Reduced
45
Closed
67

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$39.7M
2
RDDT icon
Reddit
RDDT
+$27.3M
3
ABNB icon
Airbnb
ABNB
+$26.9M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$52.7M
2
BNTX icon
BioNTech
BNTX
+$25.6M
3
SBUX icon
Starbucks
SBUX
+$24.7M
4
VZ icon
Verizon
VZ
+$23.9M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Communication Services 18.03%
3 Healthcare 12.87%
4 Financials 9.96%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$6.18B
$315K 0.03%
74,000
– –
CRSR icon
227
Corsair Gaming
CRSR
$1.51B
$299K 0.03%
+43,013
New +$321K
MRVL icon
228
Marvell Technology
MRVL
$196B
$288K 0.03%
4,000
– –
CRON
229
Cronos Group
CRON
$1.13B
$285K 0.03%
130,000
– –
MRVI icon
230
Maravai LifeSciences
MRVI
$917M
$282K 0.03%
33,986
– –
MP icon
231
MP Materials
MP
$9.71B
$282K 0.03%
+16,000
New +$217K
OI icon
232
O-I Glass
OI
$1.06B
$279K 0.03%
21,248
– –
GB
233
DELISTED
Global Blue Group Holding
GB
$274K 0.03%
50,000
– –
SFIX
234
Stitch Fix
SFIX
$538M
$252K 0.02%
89,501
+50,501
+129% +$197K
ASTL icon
235
Algoma Steel
ASTL
$479M
$251K 0.02%
+24,533
New +$226K
NRDY icon
236
Nerdy
NRDY
$94M
$251K 0.02%
255,000
+225,000
+750% +$288K
CORZ icon
237
Core Scientific
CORZ
$6.55B
$237K 0.02%
+20,000
New +$207K
DALN
238
DELISTED
DallasNews
DALN
$224K 0.02%
53,515
– –
RRGB icon
239
Red Robin
RRGB
$152M
$223K 0.02%
+50,600
New +$248K
T icon
240
CALL
AT&T
T
$162B
$220K 0.02%
10,000
– –
TWKS
241
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$207K 0.02%
46,846
– –
BBBY
242
Bed Bath & Beyond
BBBY
$445M
$202K 0.02%
+22,000
New +$227K
NOVA
243
DELISTED
Sunnova Energy
NOVA
$200K 0.02%
+20,500
New +$181K
CVV icon
244
CVD Equipment Corp
CVV
$55.7M
$191K 0.02%
57,834
– –
ADVM
245
DELISTED
Adverum Biotechnologies
ADVM
$188K 0.02%
26,829
– –
PLGO
246
Pelagos Insurance Capital
PLGO
$2.11B
$181K 0.02%
+10,000
New +$176K
LAC
247
Lithium Americas
LAC
$1.19B
$178K 0.02%
65,855
– –
TGNA
248
DELISTED
TEGNA Inc
TGNA
$173K 0.02%
10,973
-14,000
-56% -$204K
CLPR
249
Clipper Realty
CLPR
$45.7M
$172K 0.02%
30,230
– –
SCOR icon
250
Comscore
SCOR
$110M
$171K 0.02%
25,216
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Quinn Opportunity Partners held 350 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $62.4M of net new capital in Q3 2024, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Frontier Communications: 1,319,469 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BioNTech, an estimated $25.6M trimmed.

  • Quinn Opportunity Partners's largest Q3 2024 buy was Frontier Communications: 1,319,469 shares worth $46.9M.
  • Quinn Opportunity Partners added most to Reddit in Q3 2024, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q3 2024 reduction was BioNTech, cutting an estimated $25.6M.
  • Quinn Opportunity Partners fully exited Capri Holdings in Q3 2024, selling an estimated $52.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 67 in Q3 2024.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.