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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
-2.37%
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
$1.64B
AUM Growth
+$79.9M
Cap. Flow
+$161M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.99%
Holding
296
New
49
Increased
52
Reduced
68
Closed
102

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$72.9M
2
VZ icon
Verizon
VZ
+$40.6M
3
XLNX
Xilinx Inc
XLNX
+$33.7M
4
SFIX
Stitch Fix
SFIX
+$33.5M
5
PINS icon
Pinterest
PINS
+$31.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.03%
2 Consumer Discretionary 10.54%
3 Financials 9.95%
4 Technology 9.05%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORC
251
Orchid Island Capital
ORC
$1.31B
– –
-6,600
Closed -$161K
OXY icon
252
Occidental Petroleum
OXY
$55.9B
– –
-78,934
Closed -$2.33M
PEP icon
253
PepsiCo
PEP
$190B
– –
-38,000
Closed -$5.72M
PFE icon
254
Pfizer
PFE
$153B
– –
-80,000
Closed -$3.44M
PTON icon
255
Peloton Interactive
PTON
$2.49B
– –
-26,000
Closed -$2.26M
QDEL icon
256
QuidelOrtho
QDEL
$838M
– –
-32,139
Closed -$4.54M
RCL icon
257
Royal Caribbean
RCL
$85.6B
– –
-7,000
Closed -$623K
RFL icon
258
Rafael Holdings
RFL
$107M
– –
-44,692
Closed -$1.35M
FLNA
259
Filana Therapeutics
FLNA
$48.1M
– –
-6,000
Closed -$372K
SBSW icon
260
Sibanye-Stillwater
SBSW
$7.53B
– –
-160,992
Closed -$1.99M
SKIL icon
261
Skillsoft
SKIL
$81.6M
– –
-2,500
Closed -$585K
SLG icon
262
SL Green Realty
SLG
$3.99B
– –
-77,885
Closed -$5.52M
SPWH icon
263
Sportsman's Warehouse
SPWH
$46M
– –
-83,100
Closed -$1.46M
TK icon
264
Teekay
TK
$985M
– –
-47,491
Closed -$174K
TLRY icon
265
Tilray
TLRY
$622M
– –
-13,310
Closed -$1.5M
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-112,700
Closed -$16.3M
TOL icon
267
Toll Brothers
TOL
$14.5B
– –
-17,000
Closed -$940K
TYG
268
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-12,030
Closed -$326K
AD
269
Array Digital Infrastructure
AD
$3.05B
– –
-30,000
Closed -$957K
VERI icon
270
Veritone
VERI
$122M
– –
-40,609
Closed -$970K
VNO icon
271
Vornado Realty Trust
VNO
$7.38B
– –
-108,506
Closed -$4.56M
WTW icon
272
Willis Towers Watson
WTW
$32B
– –
-11,000
Closed -$2.56M
ZM icon
273
Zoom
ZM
$30.6B
– –
-20,000
Closed -$5.23M
TPC
274
Tutor Perini Cor
TPC
$5.21B
– –
-22,535
Closed -$293K
EQC
275
DELISTED
Equity Commonwealth
EQC
– –
-8,000
Closed -$208K
8 9 10
11
12

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CC
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Quinn Opportunity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Quinn Opportunity Partners held 296 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners deployed $161M of net new capital in Q4 2021, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Xilinx Inc: 171,069 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $23.8M trimmed.

  • Quinn Opportunity Partners's largest Q4 2021 buy was Xilinx Inc: 171,069 shares worth $36.3M.
  • Quinn Opportunity Partners added most to AT&T in Q4 2021, an estimated $72.9M increase.
  • Quinn Opportunity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $23.8M.
  • Quinn Opportunity Partners fully exited Microsoft in Q4 2021, selling an estimated $43.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2021.
  • Quinn Opportunity Partners opened 49 new positions and closed 102 in Q4 2021.
  • Quinn Opportunity Partners's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.