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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
CZR icon
301
Caesars Entertainment
CZR
$6.14B
$304K 0.02%
9,100
– –
PLL
302
DELISTED
Piedmont Lithium
PLL
$304K 0.02%
+34,735
New +$408K
RIG icon
303
CALL
Transocean
RIG
$5.82B
$300K 0.02%
80,000
– –
AMPY icon
304
Amplify Energy
AMPY
$166M
$296K 0.02%
49,335
-1,066
-2% -$6.97K
XRX icon
305
Xerox
XRX
$425M
$295K 0.02%
+35,000
New +$323K
CRSR icon
306
Corsair Gaming
CRSR
$1.55B
$284K 0.02%
43,013
– –
IBIT icon
307
iShares Bitcoin Trust
IBIT
$48.4B
$265K 0.02%
+5,000
New +$236K
BBBY
308
Bed Bath & Beyond
BBBY
$442M
$264K 0.02%
58,982
+36,982
+168% +$235K
NCLH icon
309
Norwegian Cruise Line
NCLH
$8.84B
$257K 0.02%
+10,000
New +$253K
KWEB icon
310
KraneShares CSI China Internet ETF
KWEB
$5.67B
$256K 0.02%
+8,762
New +$281K
UPS icon
311
United Parcel Service
UPS
$88.9B
$252K 0.02%
+2,000
New +$263K
UPWK icon
312
Upwork
UPWK
$1.19B
$245K 0.02%
+15,000
New +$216K
QS icon
313
QuantumScape Corp
QS
$3.74B
$230K 0.02%
+44,383
New +$233K
OI icon
314
O-I Glass
OI
$1.08B
$230K 0.02%
21,248
– –
T icon
315
CALL
AT&T
T
$163B
$228K 0.02%
10,000
– –
PARA
316
DELISTED
Paramount Global Class B
PARA
$225K 0.02%
21,554
-16,500
-43% -$177K
SEG
317
Seaport Entertainment Group
SEG
$362M
$224K 0.02%
+8,016
New +$231K
Z icon
318
Zillow
Z
$7.56B
$222K 0.02%
+3,000
New +$214K
AMZN icon
319
Amazon
AMZN
$2.96T
$219K 0.01%
+1,000
New +$205K
OXBR icon
320
Oxbridge Re Holdings
OXBR
$10.8M
$218K 0.01%
52,933
-1,230
-2% -$3.85K
ASTL icon
321
Algoma Steel
ASTL
$431M
$215K 0.01%
22,000
-2,533
-10% -$26.1K
RRGB icon
322
Red Robin
RRGB
$152M
$206K 0.01%
37,500
-13,100
-26% -$71.1K
HBI
323
DELISTED
Hanesbrands
HBI
$204K 0.01%
25,000
-190,000
-88% -$1.5M
ANGI icon
324
Angi Inc
ANGI
$196M
$203K 0.01%
12,202
– –
TGNA
325
DELISTED
TEGNA Inc
TGNA
$201K 0.01%
10,973
– –
11 12
13
14 15

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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.