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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
CRVS icon
351
Corvus Pharmaceuticals
CRVS
$1.16B
$119K 0.01%
22,327
– –
NMG
352
Nouveau Monde Graphite
NMG
$471M
$118K 0.01%
74,068
+50,000
+208% +$72K
IQ icon
353
iQIYI
IQ
$1.33B
$113K 0.01%
56,001
– –
LUMN icon
354
Lumen
LUMN
$6.81B
$106K 0.01%
+20,000
New +$138K
CVAC
355
DELISTED
CureVac
CVAC
$102K 0.01%
30,000
– –
NVX
356
NOVONIX
NVX
$111M
$99K 0.01%
+55,000
New +$107K
BBVA icon
357
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$97.2K 0.01%
+10,000
New +$98.9K
GPRE icon
358
Green Plains
GPRE
$1.06B
$95.7K 0.01%
+10,100
New +$114K
HLN icon
359
Haleon
HLN
$43.7B
$95.4K 0.01%
10,000
– –
CFFN icon
360
Capitol Federal Financial
CFFN
$1.08B
$95.2K 0.01%
16,100
– –
ANGO icon
361
AngioDynamics
ANGO
$649M
$91.6K 0.01%
+10,000
New +$73.5K
SCOR icon
362
Comscore
SCOR
$110M
$88.9K 0.01%
15,216
-10,000
-40% -$66.9K
KNDI
363
Kandi Technologies Group
KNDI
$62.4M
$79.4K 0.01%
66,200
– –
PRE icon
364
Prenetics Global
PRE
$318M
$71.6K ﹤0.01%
+12,339
New +$59.6K
HOUS
365
DELISTED
Anywhere Real Estate
HOUS
$59.2K ﹤0.01%
17,948
– –
VCSA
366
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$49.2K ﹤0.01%
+10,045
New +$32.2K
BW icon
367
Babcock & Wilcox
BW
$1.34B
$49.2K ﹤0.01%
30,000
-6,647
-18% -$14.1K
SEAT icon
368
Vivid Seats
SEAT
$81.9M
$46.3K ﹤0.01%
+500
New +$37.3K
BCOV
369
DELISTED
Brightcove, Inc.
BCOV
$43.5K ﹤0.01%
+10,000
New +$32K
LDI icon
370
loanDepot
LDI
$476M
$40.8K ﹤0.01%
20,000
– –
SPWR icon
371
SunPower Inc
SPWR
$49.5M
$35.8K ﹤0.01%
20,000
– –
STIM icon
372
Neuronetics
STIM
$152M
$32.2K ﹤0.01%
20,000
– –
FRSX
373
Foresight Autonomous Holdings
FRSX
$3.87M
$31.1K ﹤0.01%
1,001
-1,524
-60% -$24.9K
ACIU icon
374
AC Immune
ACIU
$235M
$27.3K ﹤0.01%
+10,100
New +$31.6K
NDLS icon
375
Noodles & Co
NDLS
$98.9M
$20.3K ﹤0.01%
4,375
– –
13 14
15
16 17

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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.