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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
NMG
276
Nouveau Monde Graphite
NMG
$464M
$37.8K ﹤0.01%
24,068
– –
FRSX
277
Foresight Autonomous Holdings
FRSX
$3.7M
$37.6K ﹤0.01%
2,525
– –
AIFA
278
All In FutureTech Alliance Inc
AIFA
$14M
$30.4K ﹤0.01%
3,699
– –
RAPT
279
DELISTED
RAPT Therapeutics
RAPT
$29K ﹤0.01%
1,801
– –
LEV
280
DELISTED
The Lion Electric Company
LEV
$19K ﹤0.01%
27,947
– –
STIM icon
281
Neuronetics
STIM
$143M
$15.2K ﹤0.01%
20,000
– –
BLUE
282
DELISTED
bluebird bio
BLUE
$13.8K ﹤0.01%
1,331
– –
RIME
283
Algorhythm Holdings
RIME
$6.58M
$9.51K ﹤0.01%
101
-50
-33% -$6.62K
ABEV icon
284
Ambev
ABEV
$45.6B
– –
-80,000
Closed -$164K
ADBE icon
285
Adobe
ADBE
$108B
– –
-2,000
Closed -$1.11M
ADM icon
286
Archer Daniels Midland
ADM
$38.3B
– –
-8,000
Closed -$484K
BALY icon
287
Bally's
BALY
$647M
– –
-56,000
Closed -$670K
BLCO icon
288
Bausch + Lomb
BLCO
$6.03B
– –
-10,000
Closed -$145K
CAR icon
289
Avis
CAR
$4.99B
– –
-2,000
Closed -$209K
CHTR icon
290
Charter Communications
CHTR
$18B
– –
-9,100
Closed -$2.72M
CPB icon
291
Campbell Soup
CPB
$6.73B
– –
-17,005
Closed -$768K
CPRI icon
292
Capri Holdings
CPRI
$1.74B
– –
-1,503,684
Closed -$52.7M
CRM icon
293
Salesforce
CRM
$160B
– –
-5,000
Closed -$1.29M
CTAS icon
294
PUT
Cintas
CTAS
$81B
– –
-16,000
Closed -$2.8M
DB icon
295
Deutsche Bank
DB
$72.1B
– –
-30,195
Closed -$481K
EVCM icon
296
EverCommerce
EVCM
$1.89B
– –
-15,000
Closed -$165K
FCNCA icon
297
First Citizens BancShares
FCNCA
$25.4B
– –
-3,208
Closed -$5.4M
FWRD icon
298
Forward Air
FWRD
$641M
– –
-10,000
Closed -$190K
GLW icon
299
Corning
GLW
$140B
– –
-19,000
Closed -$738K
HUBS icon
300
HubSpot
HUBS
$10.6B
– –
-38,915
Closed -$23M
10 11
12
13 14

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DCM
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CC
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MC
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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.