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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
+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
IQ icon
251
iQIYI
IQ
$1.31B
$160K 0.02%
56,001
– –
DK icon
252
CALL
Delek US
DK
$3.67B
$157K 0.02%
+10,000
New +$212K
OXBR icon
253
Oxbridge Re Holdings
OXBR
$11M
$151K 0.01%
54,163
-5,000
-8% -$12.6K
EB
254
DELISTED
Eventbrite
EB
$148K 0.01%
+54,273
New +$206K
RXT icon
255
Rackspace Technology
RXT
$1.25B
$141K 0.01%
57,750
– –
NVAX icon
256
Novavax
NVAX
$1.29B
$140K 0.01%
+11,061
New +$143K
HPK icon
257
HighPeak Energy
HPK
$958M
$139K 0.01%
10,000
– –
KNDI
258
Kandi Technologies Group
KNDI
$63.3M
$136K 0.01%
66,200
– –
JVA icon
259
Coffee Holding Co
JVA
$19.8M
$131K 0.01%
40,477
+13,401
+49% +$32.3K
TGI
260
DELISTED
Triumph Group
TGI
$129K 0.01%
10,000
– –
EHTH icon
261
eHealth
EHTH
$42.6M
$126K 0.01%
31,000
– –
SONO icon
262
Sonos
SONO
$1.86B
$123K 0.01%
+10,000
New +$127K
QURE icon
263
uniQure
QURE
$3.21B
$118K 0.01%
24,000
+14,000
+140% +$91.2K
CRVS icon
264
Corvus Pharmaceuticals
CRVS
$1.14B
$118K 0.01%
22,327
– –
HLN icon
265
Haleon
HLN
$43.5B
$106K 0.01%
10,000
-30,000
-75% -$290K
CFFN icon
266
Capitol Federal Financial
CFFN
$1.09B
$94K 0.01%
16,100
-39,000
-71% -$230K
BB icon
267
BlackBerry
BB
$5.25B
$93K 0.01%
35,506
– –
HOUS
268
DELISTED
Anywhere Real Estate
HOUS
$91.2K 0.01%
17,948
– –
CVAC
269
DELISTED
CureVac
CVAC
$88.2K 0.01%
30,000
– –
LAR
270
Lithium Argentina AG
LAR
$1.18B
$77.8K 0.01%
23,855
– –
BW icon
271
Babcock & Wilcox
BW
$1.37B
$74.8K 0.01%
36,647
-20,000
-35% -$28.4K
SPWR icon
272
SunPower Inc
SPWR
$54.6M
$56.2K 0.01%
20,000
– –
LDI icon
273
loanDepot
LDI
$505M
$54.6K 0.01%
20,000
– –
SAVE
274
DELISTED
Spirit Airlines, Inc.
SAVE
$48K ﹤0.01%
20,000
– –
NDLS icon
275
Noodles & Co
NDLS
$105M
$42K ﹤0.01%
4,375
– –
9 10
11
12 13

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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.