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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
PGRE
276
DELISTED
Paramount Group
PGRE
$417K 0.03%
84,400
– –
VYX icon
277
NCR Voyix
VYX
$1.11B
$415K 0.03%
+30,000
New +$416K
BMBL icon
278
Bumble
BMBL
$360M
$415K 0.03%
51,000
– –
NRDY icon
279
Nerdy
NRDY
$94.1M
$413K 0.03%
255,000
– –
CDLX icon
280
Cardlytics
CDLX
$21.7M
$408K 0.03%
11,000
– –
DALN
281
DELISTED
DallasNews
DALN
$398K 0.03%
53,515
– –
CRON
282
Cronos Group
CRON
$1.12B
$393K 0.03%
194,600
+64,600
+50% +$135K
SMRT icon
283
SmartRent
SMRT
$274M
$385K 0.03%
220,100
– –
BTI icon
284
CALL
British American Tobacco
BTI
$124B
$381K 0.03%
10,500
– –
THC icon
285
Tenet Healthcare
THC
$21.1B
$379K 0.03%
+3,000
New +$446K
EQH icon
286
Equitable Holdings
EQH
$14.5B
$367K 0.02%
7,776
– –
AFRM icon
287
Affirm
AFRM
$25.4B
$365K 0.02%
+6,000
New +$334K
IRBT
288
DELISTED
iRobot
IRBT
$363K 0.02%
+46,891
New +$376K
DAL icon
289
Delta Air Lines
DAL
$59.2B
$363K 0.02%
6,000
-4,000
-40% -$236K
NTAP icon
290
NetApp
NTAP
$39.1B
$351K 0.02%
+3,020
New +$369K
BANC icon
291
Banc of California
BANC
$3B
$348K 0.02%
22,512
-5,000
-18% -$78.9K
GB
292
DELISTED
Global Blue Group Holding
GB
$347K 0.02%
50,000
– –
PGNY icon
293
Progyny
PGNY
$2.25B
$345K 0.02%
+20,000
New +$310K
RMR icon
294
The RMR Group
RMR
$329M
$342K 0.02%
16,556
-8,444
-34% -$196K
ONL
295
Orion Office REIT
ONL
$157M
$337K 0.02%
90,768
– –
HUMA icon
296
Humacyte
HUMA
$198M
$328K 0.02%
+65,000
New +$322K
GDOT icon
297
Green Dot
GDOT
$744M
$326K 0.02%
+30,612
New +$338K
GPCR icon
298
Structure Therapeutics
GPCR
$3.75B
$325K 0.02%
12,000
– –
DUOL icon
299
PUT
Duolingo
DUOL
$6.21B
$324K 0.02%
+1,000
New +$318K
CVV icon
300
CVD Equipment Corp
CVV
$56.1M
$316K 0.02%
71,748
+13,914
+24% +$46.1K
10 11
12
13 14

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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.