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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
FRPH icon
251
FRP Holdings
FRPH
$418M
$574K 0.04%
18,724
– –
PSTX
252
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$559K 0.04%
+58,227
New +$304K
DBRG icon
253
DigitalBridge
DBRG
$2.95B
$555K 0.04%
+49,166
New +$661K
SJM icon
254
J.M. Smucker
SJM
$12.7B
$551K 0.04%
5,000
– –
JAKK icon
255
Jakks Pacific
JAKK
$295M
$539K 0.04%
19,150
– –
LUV icon
256
Southwest Airlines
LUV
$22.2B
$538K 0.04%
16,000
– –
AMRN
257
Amarin Corp
AMRN
$302M
$537K 0.04%
55,327
+25,449
+85% +$273K
UAL icon
258
United Airlines
UAL
$40.9B
$534K 0.04%
5,500
-9,500
-63% -$803K
LYFT icon
259
Lyft
LYFT
$6.51B
$516K 0.03%
40,000
-14,000
-26% -$208K
ATSG
260
DELISTED
Air Transport Services Group
ATSG
$508K 0.03%
+23,106
New +$457K
MU icon
261
Micron Technology
MU
$986B
$505K 0.03%
+6,000
New +$610K
DNUT icon
262
Krispy Kreme
DNUT
$553M
$504K 0.03%
50,754
+5,000
+11% +$54.1K
ALLY icon
263
Ally Financial
ALLY
$13.5B
$503K 0.03%
13,970
– –
ZUO
264
DELISTED
Zuora, Inc.
ZUO
$495K 0.03%
+49,880
New +$484K
VIR icon
265
Vir Biotechnology
VIR
$1.52B
$484K 0.03%
+65,976
New +$520K
CAR icon
266
Avis
CAR
$4.96B
$484K 0.03%
+6,000
New +$547K
XRAY icon
267
Dentsply Sirona
XRAY
$2.36B
$475K 0.03%
+25,000
New +$529K
MTG icon
268
MGIC Investment
MTG
$6.26B
$474K 0.03%
20,000
– –
NAVI icon
269
Navient
NAVI
$821M
$469K 0.03%
35,280
-3,275
-8% -$49K
MKSI icon
270
MKS Inc
MKSI
$20.1B
$460K 0.03%
4,410
– –
ROKU icon
271
Roku
ROKU
$22.6B
$446K 0.03%
6,000
– –
MRVL icon
272
Marvell Technology
MRVL
$193B
$442K 0.03%
4,000
– –
KVUE icon
273
Kenvue
KVUE
$36.6B
$427K 0.03%
20,000
-65,000
-76% -$1.47M
MSFT icon
274
Microsoft
MSFT
$3.78T
$422K 0.03%
1,000
– –
PERI icon
275
Perion Network
PERI
$358M
$419K 0.03%
49,500
– –
9 10
11
12 13

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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.