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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
JWN
301
DELISTED
Nordstrom
JWN
– –
-337,351
Closed -$6.84M
KMB icon
302
Kimberly-Clark
KMB
$36.5B
– –
-12,400
Closed -$1.6M
KR icon
303
Kroger
KR
$34.8B
– –
-12,000
Closed -$686K
KSS icon
304
Kohl's
KSS
$2.19B
– –
-130,640
Closed -$3.81M
NTNX icon
305
Nutanix
NTNX
$16.9B
– –
-6,776
Closed -$418K
NVAX icon
306
Novavax
NVAX
$1.31B
– –
-255,001
Closed -$1.22M
PRM icon
307
Perimeter Solutions
PRM
$5.77B
– –
-18,000
Closed -$134K
PSNY icon
308
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-8,333
Closed -$385K
SIMO icon
309
Silicon Motion
SIMO
$8.68B
– –
-32,705
Closed -$2.52M
TAL icon
310
TAL Education Group
TAL
$6.87B
– –
-10,657
Closed -$121K
TDW icon
311
Tidewater
TDW
$4.12B
– –
-20,000
Closed -$1.84M
TMO icon
312
Thermo Fisher Scientific
TMO
$220B
– –
-2,000
Closed -$1.16M
TSEM icon
313
Tower Semiconductor
TSEM
$28.5B
– –
-76,331
Closed -$2.55M
VAL icon
314
Valaris
VAL
$5.47B
– –
-20,890
Closed -$1.57M
WDC icon
315
Western Digital
WDC
$150B
– –
-4,763
Closed -$246K
WOW
316
DELISTED
WideOpenWest
WOW
– –
-1,212,322
Closed -$5.38M
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,148
Closed -$1.01M
ETRN
318
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-266,000
Closed -$3.32M
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-67,996
Closed -$1.79M
SWAV
320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,180
Closed -$1.69M
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-38,927
Closed -$10.2M
TCN
322
DELISTED
Tricon Residential Inc.
TCN
– –
-1,987,242
Closed -$22.2M
MDC
323
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-132,042
Closed -$8.31M
CPE
324
DELISTED
Callon Petroleum Company
CPE
– –
-244,919
Closed -$8.76M
9 10 11 12
13

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DCM
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CC
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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.