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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
VNET
326
VNET Group
VNET
$2.09B
$200K 0.01%
+42,219
New +$160K
DESP
327
DELISTED
Despegar.com
DESP
$194K 0.01%
+10,100
New +$159K
GSAT icon
328
Globalstar
GSAT
$10.8B
$193K 0.01%
+6,200
New +$153K
JVA icon
329
Coffee Holding Co
JVA
$20M
$190K 0.01%
55,477
+15,000
+37% +$51.7K
TGI
330
DELISTED
Triumph Group
TGI
$187K 0.01%
10,000
– –
MRVI icon
331
Maravai LifeSciences
MRVI
$919M
$185K 0.01%
33,986
– –
DK icon
332
CALL
Delek US
DK
$3.58B
$185K 0.01%
10,000
– –
EB
333
DELISTED
Eventbrite
EB
$182K 0.01%
54,273
– –
PLGO
334
Pelagos Insurance Capital
PLGO
$2.14B
$181K 0.01%
10,000
– –
BGC icon
335
BGC Group
BGC
$4.89B
$181K 0.01%
+20,000
New +$193K
MP icon
336
MP Materials
MP
$9.1B
$172K 0.01%
11,000
-5,000
-31% -$92.7K
EVCM icon
337
EverCommerce
EVCM
$1.93B
$165K 0.01%
+15,000
New +$168K
DADA
338
DELISTED
Dada Nexus
DADA
$165K 0.01%
136,356
-120,000
-47% -$192K
CRNC icon
339
Cerence
CRNC
$413M
$158K 0.01%
+20,100
New +$101K
TACT icon
340
Transact Technologies
TACT
$58.5M
$156K 0.01%
+38,205
New +$160K
KSS icon
341
Kohl's
KSS
$2.19B
$154K 0.01%
+11,000
New +$190K
ABEV icon
342
Ambev
ABEV
$46.4B
$148K 0.01%
+80,000
New +$177K
HPK icon
343
HighPeak Energy
HPK
$910M
$147K 0.01%
10,000
– –
MTTR
344
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$140K 0.01%
29,586
-100,000
-77% -$475K
HNNA icon
345
Hennessy Advisors
HNNA
$78.5M
$139K 0.01%
+10,917
New +$118K
CLPR
346
Clipper Realty
CLPR
$46.2M
$138K 0.01%
30,230
– –
BB icon
347
BlackBerry
BB
$5.26B
$134K 0.01%
35,506
– –
RXT icon
348
Rackspace Technology
RXT
$1.24B
$128K 0.01%
57,750
– –
WW
349
DELISTED
WW International
WW
$127K 0.01%
+100,000
New +$120K
ADVM
350
DELISTED
Adverum Biotechnologies
ADVM
$125K 0.01%
26,829
– –
12 13
14
15 16

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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.