We are live on ! Find out more
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
AIFA
376
All In FutureTech Alliance Inc
AIFA
$12.8M
$17.6K ﹤0.01%
3,699
– –
QVCGA
377
DELISTED
QVC Group Inc Series A
QVCGA
$3.33K ﹤0.01%
+202
New +$4.72K
RIME
378
Algorhythm Holdings
RIME
$6.57M
$1.78K ﹤0.01%
101
– –
APP icon
379
Applovin
APP
$116B
– –
-23,000
Closed -$3M
BLUE
380
DELISTED
bluebird bio
BLUE
– –
-1,331
Closed -$13.8K
CORZ icon
381
Core Scientific
CORZ
$6.75B
– –
-20,000
Closed -$237K
FHN icon
382
First Horizon
FHN
$12.1B
– –
-98,650
Closed -$1.53M
GTLB icon
383
GitLab
GTLB
$6.58B
– –
-9,000
Closed -$464K
HTZ icon
384
Hertz
HTZ
$809M
– –
-326,104
Closed -$1.08M
HUM icon
385
Humana
HUM
$46.2B
– –
-4,000
Closed -$1.27M
KR icon
386
Kroger
KR
$34.8B
– –
-51,919
Closed -$2.97M
MBLY icon
387
Mobileye
MBLY
$2.2B
– –
-40,000
Closed -$548K
RAPT
388
DELISTED
RAPT Therapeutics
RAPT
– –
-1,801
Closed -$29K
RELY icon
389
Remitly
RELY
$5.14B
– –
-39,000
Closed -$522K
RKLB icon
390
Rocket Lab Corp
RKLB
$51.8B
– –
-45,000
Closed -$438K
SAM icon
391
Boston Beer
SAM
$1.92B
– –
-2,100
Closed -$607K
SFIX
392
Stitch Fix
SFIX
$560M
– –
-89,501
Closed -$252K
SOFI icon
393
SoFi Technologies
SOFI
$23.7B
– –
-429,000
Closed -$3.37M
SONO icon
394
Sonos
SONO
$1.85B
– –
-10,000
Closed -$123K
STLA icon
395
Stellantis
STLA
$20.8B
– –
-32,000
Closed -$450K
TH icon
396
Target Hospitality
TH
$1.64B
– –
-63,292
Closed -$492K
UA icon
397
Under Armour Class C
UA
$2.53B
– –
-479,500
Closed -$4.01M
FLUT icon
398
Flutter Entertainment
FLUT
$16.4B
– –
-3,000
Closed -$712K
LAR
399
Lithium Argentina AG
LAR
$1.14B
– –
-23,855
Closed -$77.8K
RVNC
400
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-110,113
Closed -$571K
13 14 15
16
17

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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.