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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
JNPR
301
DELISTED
Juniper Networks
JNPR
– –
-25,100
Closed -$915K
KWEB icon
302
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-8,762
Closed -$237K
RKT icon
303
Rocket Companies
RKT
$38.8B
– –
-80,106
Closed -$1.1M
SBUX icon
304
Starbucks
SBUX
$120B
– –
-316,893
Closed -$24.7M
SHAK icon
305
Shake Shack
SHAK
$2.83B
– –
-54,221
Closed -$4.88M
SMMT icon
306
Summit Therapeutics
SMMT
$11.6B
– –
-11,000
Closed -$85.8K
SPNT icon
307
SiriusPoint
SPNT
$2.62B
– –
-22,515
Closed -$275K
SRPT icon
308
Sarepta Therapeutics
SRPT
$1.78B
– –
-6,516
Closed -$1.03M
STT icon
309
State Street
STT
$51B
– –
-3,473
Closed -$257K
SWK icon
310
Stanley Black & Decker
SWK
$15.4B
– –
-4,000
Closed -$320K
TACT icon
311
Transact Technologies
TACT
$57.3M
– –
-38,205
Closed -$144K
TECK icon
312
Teck Resources
TECK
$33B
– –
-19,000
Closed -$910K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-6,001
Closed -$579K
TOST icon
314
PUT
Toast
TOST
$20.4B
– –
-40,000
Closed -$1.03M
UL icon
315
Unilever
UL
$135B
– –
-26,865
Closed -$1.66M
UNH icon
316
UnitedHealth
UNH
$374B
– –
-2,500
Closed -$1.27M
UNIT
317
Uniti Group
UNIT
$2.3B
– –
-590,791
Closed -$1.73M
UPS icon
318
United Parcel Service
UPS
$88.8B
– –
-2,000
Closed -$274K
VAC icon
319
Marriott Vacations Worldwide
VAC
$3.97B
– –
-15,000
Closed -$1.31M
VKTX icon
320
Viking Therapeutics
VKTX
$3.98B
– –
-49,000
Closed -$2.6M
VNET
321
VNET Group
VNET
$2.09B
– –
-42,219
Closed -$88.4K
VOD icon
322
Vodafone
VOD
$36.5B
– –
-128,940
Closed -$1.14M
VSTS icon
323
Vestis
VSTS
$1.86B
– –
-50,100
Closed -$613K
VTRS icon
324
Viatris
VTRS
$18.8B
– –
-34,220
Closed -$364K
VZ icon
325
Verizon
VZ
$195B
– –
-572,154
Closed -$23.9M
10 11 12
13
14

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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.