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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
+17.14%
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
$1.58B
AUM Growth
+$402M
(+34%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$42M |
| 2 |
Netflix
NFLX
|
+$39.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$27.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$27.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$28.3M |
| 2 |
Wells Fargo
WFC
|
+$22.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$19.6M |
| 4 |
Lyft
LYFT
|
+$13.4M |
| 5 |
Goldman Sachs
GS
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.79% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aspen Aerogels
ASPN
$518M
| – | – |
-18,036
| Closed | -$301K |
|
252
Broadway Financial
BYFC
$103M
| – | – |
-4,125
| Closed | -$61K |
|
253
Campbell Soup
CPB
$6.87B
| – | – |
-17,000
| Closed | -$822K |
|
254
Dillards
DDS
$9.56B
| – | – |
-3,510
| Closed | -$221K |
|
|
EA
255
DELISTED
Electronic Arts
EA
| – | – |
-2,000
| Closed | -$287K |
|
256
Essent Group
ESNT
$6.33B
| – | – |
-11,000
| Closed | -$475K |
|
257
FuboTV Inc
FUBO
$273M
| – | – |
-1,333
| Closed | -$448K |
|
|
258
Goldman Sachs
GS
$303B
| – | – |
-46,067
| Closed | -$12.1M |
|
259
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-14,008
| Closed | -$439K |
|
260
Intel
INTC
$513B
| – | – |
-77,600
| Closed | -$3.87M |
|
|
IRBT
261
DELISTED
iRobot
IRBT
| – | – |
-14,600
| Closed | -$1.17M |
|
262
Jefferies Financial Group
JEF
$13.1B
| – | – |
-67,990
| Closed | -$1.6M |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| – | – |
-99,810
| Closed | -$3.12M |
|
264
Levi Strauss
LEVI
$9.39B
| – | – |
-17,000
| Closed | -$341K |
|
265
Mattel
MAT
$4.23B
| – | – |
-21,956
| Closed | -$383K |
|
266
MBIA
MBI
$260M
| – | – |
-33,000
| Closed | -$217K |
|
267
Modine Manufacturing
MOD
$10.4B
| – | – |
-10,100
| Closed | -$127K |
|
268
Marathon Petroleum
MPC
$83.7B
| – | – |
-203,000
| Closed | -$8.4M |
|
269
MGIC Investment
MTG
$6.25B
| – | – |
-187,679
| Closed | -$2.35M |
|
270
Noodles & Co
NDLS
$107M
| – | – |
-7,891
| Closed | -$499K |
|
271
NMI Holdings
NMIH
$3.36B
| – | – |
-97,862
| Closed | -$2.22M |
|
272
Omnicell
OMCL
$1.68B
| – | – |
-4,000
| Closed | -$480K |
|
273
PENN Entertainment
PENN
$2.71B
| – | – |
-20,000
| Closed | -$1.73M |
|
274
Qualcomm
QCOM
$176B
| – | – |
-2,000
| Closed | -$305K |
|
275
Signet Jewelers
SIG
$3.76B
| – | – |
-30,419
| Closed | -$830K |
|
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Quinn Opportunity Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Quinn Opportunity Partners held 288 positions worth $1.58B, up 34% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Quinn Opportunity Partners deployed $275M of net new capital in Q1 2021, opening 61 new positions and adding to 61 existing holdings. Its largest new stake was Wayfair: 142,392 shares worth $44.8M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FirstEnergy, an estimated $28.3M trimmed.
- Quinn Opportunity Partners's largest Q1 2021 buy was Wayfair: 142,392 shares worth $44.8M.
- Quinn Opportunity Partners added most to Netflix in Q1 2021, an estimated $39.5M increase.
- Quinn Opportunity Partners's biggest Q1 2021 reduction was FirstEnergy, cutting an estimated $28.3M.
- Quinn Opportunity Partners fully exited Goldman Sachs in Q1 2021, selling an estimated $12.1M.
- Quinn Opportunity Partners's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
- Quinn Opportunity Partners opened 61 new positions and closed 39 in Q1 2021.
- Quinn Opportunity Partners's portfolio value rose 34% quarter-over-quarter to $1.58B.
Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.