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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
BLUE
276
DELISTED
bluebird bio
BLUE
$26.2K ﹤0.01%
1,331
– –
RVNC
277
DELISTED
Revance Therapeutics, Inc.
RVNC
$25.7K ﹤0.01%
10,000
– –
LEV
278
DELISTED
The Lion Electric Company
LEV
$25.4K ﹤0.01%
27,947
– –
SPWR icon
279
SunPower Inc
SPWR
$53.8M
$22.4K ﹤0.01%
20,000
– –
SDPI
280
DELISTED
Superior Drilling Products Inc.
SDPI
$14.3K ﹤0.01%
11,000
– –
AXP icon
281
American Express
AXP
$230B
– –
-6,000
Closed -$1.37M
BAC icon
282
CALL
Bank of America
BAC
$442B
– –
-30,000
Closed -$1.14M
BHF icon
283
Brighthouse Financial
BHF
$3.5B
– –
-4,735
Closed -$244K
BNY
284
Bank of New York Mellon
BNY
$107B
– –
-4,150
Closed -$239K
BNTX icon
285
CALL
BioNTech
BNTX
$23.5B
– –
-45,000
Closed -$4.15M
BZFD icon
286
BuzzFeed
BZFD
$96.7M
– –
-260,554
Closed -$487K
CACC icon
287
PUT
Credit Acceptance
CACC
$6.08B
– –
-1,000
Closed -$552K
CARS icon
288
Cars.com
CARS
$660M
– –
-12,000
Closed -$206K
COKE icon
289
Coca-Cola Consolidated
COKE
$12.8B
– –
-16,980
Closed -$1.44M
ENVX icon
290
Enovix
ENVX
$1.03B
– –
-47,557
Closed -$333K
EQT icon
291
EQT Corp
EQT
$32.3B
– –
-45,500
Closed -$1.69M
FIS icon
292
Fidelity National Information Services
FIS
$22.1B
– –
-7,644
Closed -$567K
FOUR icon
293
Shift4
FOUR
$3.26B
– –
-31,900
Closed -$2.11M
GIS icon
294
General Mills
GIS
$19.7B
– –
-5,000
Closed -$350K
GNRC icon
295
Generac Holdings
GNRC
$12.5B
– –
-2,000
Closed -$252K
GOOG icon
296
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,360
Closed -$968K
HCA icon
297
HCA Healthcare
HCA
$89.5B
– –
-2,000
Closed -$667K
HPE icon
298
Hewlett Packard
HPE
$70.5B
– –
-114,500
Closed -$2.03M
HRTX icon
299
Heron Therapeutics
HRTX
$92.9M
– –
-72,097
Closed -$200K
IRBT
300
DELISTED
iRobot
IRBT
– –
-49,000
Closed -$429K
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.