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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
WW
251
DELISTED
WW International
WW
$117K 0.01%
100,000
+87,703
+713% +$146K
CLPR
252
Clipper Realty
CLPR
$46.2M
$109K 0.01%
30,230
+10,000
+49% +$40K
CVAC
253
DELISTED
CureVac
CVAC
$102K 0.01%
30,000
-5,537
-16% -$18.1K
DNB
254
DELISTED
Dun & Bradstreet
DNB
$92.6K 0.01%
+10,000
New +$96.2K
VNET
255
VNET Group
VNET
$2.09B
$88.4K 0.01%
42,219
– –
BB icon
256
BlackBerry
BB
$5.26B
$88.1K 0.01%
35,506
– –
SMMT icon
257
Summit Therapeutics
SMMT
$11.1B
$85.8K 0.01%
+11,000
New +$59.4K
BW icon
258
Babcock & Wilcox
BW
$1.39B
$82.1K 0.01%
56,647
-65,000
-53% -$78.1K
LAR
259
Lithium Argentina AG
LAR
$1.14B
$76.3K 0.01%
23,855
– –
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
$73.2K 0.01%
+20,000
New +$77.4K
JVA icon
261
Coffee Holding Co
JVA
$20M
$63.4K 0.01%
27,076
– –
HOUS
262
DELISTED
Anywhere Real Estate
HOUS
$59.4K 0.01%
17,948
– –
NDLS icon
263
Noodles & Co
NDLS
$107M
$55.3K 0.01%
4,375
+2,500
+133% +$35.7K
FRSX
264
Foresight Autonomous Holdings
FRSX
$3.64M
$50.8K 0.01%
2,525
+238
+10% +$5.54K
MRDB
265
DELISTED
MariaDB plc
MRDB
$50.5K 0.01%
+94,625
New +$48.2K
NRDY icon
266
Nerdy
NRDY
$96.7M
$50.1K 0.01%
30,000
– –
VCSA
267
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$48.9K 0.01%
10,045
– –
NMG
268
Nouveau Monde Graphite
NMG
$454M
$45.1K 0.01%
+24,068
New +$49.9K
QURE icon
269
uniQure
QURE
$3.22B
$44.8K 0.01%
+10,000
New +$48.7K
RAPT
270
DELISTED
RAPT Therapeutics
RAPT
$43.9K 0.01%
1,801
– –
CRVS icon
271
Corvus Pharmaceuticals
CRVS
$1.17B
$40.6K ﹤0.01%
22,327
– –
STIM icon
272
Neuronetics
STIM
$166M
$36K ﹤0.01%
20,000
-10,000
-33% -$28.8K
RIME
273
Algorhythm Holdings
RIME
$6.57M
$35K ﹤0.01%
151
-573
-79% -$129K
LDI icon
274
loanDepot
LDI
$516M
$33K ﹤0.01%
20,000
– –
AIFA
275
All In FutureTech Alliance Inc
AIFA
$12.8M
$28.2K ﹤0.01%
3,699
– –
9 10
11
12 13

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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.