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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
+15.12%
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
$1.48B
AUM Growth
+$449M
Cap. Flow
+$366M
Cap. Flow %
24.66%
Top 10 Hldgs %
27.65%
Holding
408
New
125
Increased
83
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.4M
2
ZM icon
Zoom
ZM
+$16.9M
3
HSY icon
Hershey
HSY
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$46.2M
2
HIMS icon
Hims & Hers Health
HIMS
+$17.1M
3
IBKR icon
Interactive Brokers
IBKR
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Communication Services 21.1%
3 Technology 9.08%
4 Healthcare 8.7%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
226
Diversified Healthcare Trust
DHC
$2.04B
$770K 0.05%
334,660
– –
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.05%
+81,588
New +$758K
PL icon
228
Planet Labs
PL
$8.53B
$747K 0.05%
185,000
-156,062
-46% -$484K
EHTH icon
229
eHealth
EHTH
$42.6M
$743K 0.05%
79,000
+48,000
+155% +$267K
TALK icon
230
Talkspace
TALK
$876M
$742K 0.05%
240,000
-75,717
-24% -$230K
WEN icon
231
Wendy's
WEN
$1.39B
$717K 0.05%
+44,000
New +$803K
C icon
232
Citigroup
C
$227B
$702K 0.05%
9,979
– –
BHP icon
233
BHP
BHP
$230B
$698K 0.05%
14,300
– –
SHEL icon
234
Shell
SHEL
$247B
$689K 0.05%
11,000
– –
MRNA icon
235
Moderna
MRNA
$23.8B
$686K 0.05%
+16,500
New +$789K
RIO icon
236
Rio Tinto
RIO
$165B
$683K 0.05%
11,620
– –
VTRS icon
237
Viatris
VTRS
$18.6B
$675K 0.05%
+54,220
New +$666K
LW icon
238
Lamb Weston
LW
$7.15B
$675K 0.05%
10,100
+4,100
+68% +$306K
ALTR
239
DELISTED
Altair Engineering Inc
ALTR
$655K 0.04%
+6,000
New +$619K
ULTA icon
240
Ulta Beauty
ULTA
$23.7B
$652K 0.04%
+1,500
New +$581K
VSTS icon
241
Vestis
VSTS
$1.86B
$640K 0.04%
+42,000
New +$632K
HMC icon
242
Honda
HMC
$41.1B
$632K 0.04%
+22,136
New +$625K
THS
243
DELISTED
Treehouse Foods
THS
$621K 0.04%
17,681
– –
PRKS icon
244
United Parks & Resorts
PRKS
$2.06B
$618K 0.04%
+11,000
New +$603K
HALO icon
245
Halozyme
HALO
$12.1B
$598K 0.04%
+12,500
New +$641K
MOS icon
246
The Mosaic Company
MOS
$7.17B
$591K 0.04%
24,040
– –
TD icon
247
CALL
Toronto Dominion Bank
TD
$201B
$586K 0.04%
+11,000
New +$617K
META icon
248
CALL
Meta Platforms (Facebook)
META
$1.54T
$586K 0.04%
1,000
– –
WOW
249
PUT
DELISTED
WideOpenWest
WOW
$583K 0.04%
117,500
– –
HRTX icon
250
Heron Therapeutics
HRTX
$70M
$581K 0.04%
+380,000
New +$616K
8 9
10
11 12

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Quinn Opportunity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quinn Opportunity Partners held 408 positions worth $1.48B, up 43% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners deployed $366M of net new capital in Q4 2024, opening 125 new positions and adding to 83 existing holdings. Its largest new stake was Expedia Group: 118,538 shares worth $22.1M.

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

On the sell side, the largest reduction was Peloton Interactive, an estimated $46.2M trimmed.

  • Quinn Opportunity Partners's largest Q4 2024 buy was Expedia Group: 118,538 shares worth $22.1M.
  • Quinn Opportunity Partners added most to Hershey in Q4 2024, an estimated $15.5M increase.
  • Quinn Opportunity Partners's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $46.2M.
  • Quinn Opportunity Partners fully exited Under Armour Class C in Q4 2024, selling an estimated $4.01M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.48B portfolio in Q4 2024.
  • Quinn Opportunity Partners opened 125 new positions and closed 30 in Q4 2024.
  • Quinn Opportunity Partners's portfolio value rose 43% quarter-over-quarter to $1.48B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.