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
-13.55%
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
$720M
AUM Growth
+$16.7M
Cap. Flow
+$133M
Cap. Flow %
18.43%
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$76.4M
2
SHPG
Shire pic
SHPG
+$56.6M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.97M
5
VZ icon
Verizon
VZ
+$6.54M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.07M
2
T icon
AT&T
T
+$7.34M
3
BKS
Barnes & Noble
BKS
+$6.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.62M
5
TSLA icon
Tesla
TSLA
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.06M 0.7%
447,067
+66,567
+17% +$870K
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$5.01M 0.7%
891,324
+160,000
+22% +$1.11M
CVS icon
28
CVS Health
CVS
$123B
$4.45M 0.62%
67,850
+8,000
+13% +$597K
MU icon
29
Micron Technology
MU
$996B
$4.29M 0.6%
135,300
– –
OVV icon
30
Ovintiv
OVV
$16.6B
$3.81M 0.53%
+132,000
New +$5.69M
AMX icon
31
America Movil
AMX
$71.8B
$3.79M 0.53%
266,247
– –
TPCO
32
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.71M 0.51%
+326,703
New +$4.73M
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.8B
$3.66M 0.51%
113,260
-28,300
-20% -$958K
AGN
34
DELISTED
Allergan plc
AGN
$3.53M 0.49%
26,400
+5,150
+24% +$844K
GILD icon
35
Gilead Sciences
GILD
$162B
$3.33M 0.46%
53,317
-18,083
-25% -$1.26M
MSGS icon
36
Madison Square Garden
MSGS
$9.43B
$3.15M 0.44%
16,474
+4,907
+42% +$955K
JBLU icon
37
JetBlue
JBLU
$2.34B
$2.99M 0.42%
186,000
– –
CI icon
38
Cigna
CI
$72.7B
$2.89M 0.4%
15,200
-22,000
-59% -$4.59M
ANF icon
39
Abercrombie & Fitch
ANF
$4.91B
$2.85M 0.4%
+142,300
New +$2.66M
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.68M 0.37%
73,291
-50,200
-41% -$2.01M
WOW
41
DELISTED
WideOpenWest
WOW
$2.55M 0.35%
357,750
+4,000
+1% +$38.6K
BB icon
42
BlackBerry
BB
$5.15B
$2.49M 0.35%
350,000
– –
BWA icon
43
BorgWarner
BWA
$13.5B
$2.47M 0.34%
80,900
-9,088
-10% -$305K
IBM icon
44
IBM
IBM
$220B
$2.25M 0.31%
20,711
-12,238
-37% -$1.47M
PSEC icon
45
Prospect Capital
PSEC
$1.11B
$2.16M 0.3%
342,900
-241,100
-41% -$1.63M
AAPL icon
46
Apple
AAPL
$4.56T
$2.13M 0.3%
54,000
+18,000
+50% +$873K
BNY
47
Bank of New York Mellon
BNY
$108B
$2.12M 0.29%
45,000
– –
AD
48
Array Digital Infrastructure
AD
$3.08B
$2.07M 0.29%
39,900
– –
TEO icon
49
Telecom Argentina
TEO
$5.94B
$2.06M 0.29%
132,472
+1,000
+0.8% +$17.1K
GCI
50
DELISTED
Gannett Co., Inc
GCI
$2.04M 0.28%
238,959
-66,000
-22% -$646K
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
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 2018 Portfolio in Review

As of Q4 2018, Quinn Opportunity Partners held 213 positions worth $720M, up 2.4% from $703M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quinn Opportunity Partners deployed $133M of net new capital in Q4 2018, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Morgan Stanley: 474,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $7.34M trimmed.

  • Quinn Opportunity Partners's largest Q4 2018 buy was Morgan Stanley: 474,000 shares worth $18.8M.
  • Quinn Opportunity Partners added most to Goldman Sachs in Q4 2018, an estimated $76.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2018 reduction was AT&T, cutting an estimated $7.34M.
  • Quinn Opportunity Partners fully exited Government Properties Income Trust in Q4 2018, selling an estimated $8.07M.
  • Quinn Opportunity Partners's ten largest holdings make up 62% of its $720M portfolio in Q4 2018.
  • Quinn Opportunity Partners opened 29 new positions and closed 45 in Q4 2018.
  • Quinn Opportunity Partners's portfolio value rose 2.4% quarter-over-quarter to $720M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.