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
+1.89%
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
$751M
AUM Growth
-$27.2M
Cap. Flow
-$45.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
42
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$87.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$61.2M
3
CMCSA icon
Comcast
CMCSA
+$35.3M
4
C icon
Citigroup
C
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$14.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$144M
2
KDP icon
Keurig Dr Pepper
KDP
+$44.8M
3
MON
Monsanto Co
MON
+$31.2M
4
M icon
Macy's
M
+$15.1M
5
AET
Aetna Inc
AET
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 41.38%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$39.5B
$5.56M 0.74%
345,492
-168,000
-33% -$3.04M
SHPG
27
DELISTED
Shire pic
SHPG
$5.32M 0.71%
+31,500
New +$5.08M
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.21M 0.69%
261,500
+46,000
+21% +$859K
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$5.12M 0.68%
124,800
– –
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.7B
$5.07M 0.67%
141,560
-2,667
-2% -$92.5K
GILD icon
31
Gilead Sciences
GILD
$163B
$5.06M 0.67%
71,400
+10,000
+16% +$706K
PSEC icon
32
Prospect Capital
PSEC
$1.1B
$4.86M 0.65%
723,900
+5,000
+0.7% +$33.2K
GS icon
33
Goldman Sachs
GS
$311B
$4.52M 0.6%
20,500
– –
KO icon
34
Coca-Cola
KO
$374B
$4.45M 0.59%
101,500
– –
IBM icon
35
IBM
IBM
$222B
$4.4M 0.59%
32,949
+1,883
+6% +$263K
AMX icon
36
America Movil
AMX
$74.9B
$4.27M 0.57%
256,247
– –
PCG icon
37
PG&E
PCG
$38.4B
$4.21M 0.56%
98,800
+4,000
+4% +$173K
KR icon
38
Kroger
KR
$35.7B
$4.01M 0.53%
141,000
-4,000
-3% -$101K
AMD icon
39
Advanced Micro Devices
AMD
$846B
$3.79M 0.5%
253,000
-70,000
-22% -$890K
TPCO
40
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.7M 0.49%
213,931
+137,281
+179% +$2.39M
AGN
41
DELISTED
Allergan plc
AGN
$3.54M 0.47%
21,250
– –
JBLU icon
42
JetBlue
JBLU
$2.35B
$3.53M 0.47%
186,000
+4,000
+2% +$77K
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.52M 0.47%
182,544
+44,335
+32% +$944K
AAPL icon
44
Apple
AAPL
$4.52T
$3.52M 0.47%
76,000
-243,600
-76% -$11M
BB icon
45
BlackBerry
BB
$5.2B
$3.5M 0.47%
363,000
-52,000
-13% -$580K
WOW
46
DELISTED
WideOpenWest
WOW
$3.46M 0.46%
357,750
+109,200
+44% +$879K
BWA icon
47
BorgWarner
BWA
$13B
$3.42M 0.46%
89,988
+5,680
+7% +$250K
GCI
48
DELISTED
Gannett Co., Inc
GCI
$3.31M 0.44%
308,959
-17,070
-5% -$177K
KKR icon
49
KKR & Co
KKR
$95.7B
$3.23M 0.43%
129,942
-126,950
-49% -$2.82M
INVH icon
50
Invitation Homes
INVH
$18.1B
$3.05M 0.41%
132,107
– –
1
2
3 4 5

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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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

Quinn Opportunity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Quinn Opportunity Partners held 229 positions worth $751M, down 3.5% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $45.5M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Time Warner Inc, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in AT&T worth $84.6M.

  • Quinn Opportunity Partners's largest Q2 2018 buy was AT&T: 3,486,431 shares worth $84.6M.
  • Quinn Opportunity Partners added most to NXP Semiconductors in Q2 2018, an estimated $61.2M increase.
  • Quinn Opportunity Partners's biggest Q2 2018 reduction was Macy's, cutting an estimated $15.1M.
  • Quinn Opportunity Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $144M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $751M portfolio in Q2 2018.
  • Quinn Opportunity Partners opened 25 new positions and closed 34 in Q2 2018.
  • Quinn Opportunity Partners's portfolio value fell 3.5% quarter-over-quarter to $751M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.