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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
-22.29%
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
$662M
AUM Growth
-$154M
Cap. Flow
+$91.5M
Cap. Flow %
13.82%
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$37.3M
2
XRX icon
Xerox
XRX
+$34.2M
3
VZ icon
Verizon
VZ
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
AGN
Allergan plc
AGN
+$17.7M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$41.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$28.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
4
LOGM
LogMein, Inc.
LOGM
+$6.79M
5
KR icon
Kroger
KR
+$6.78M

Sector Composition

Rank Sector Weight
1 Communication Services 45.45%
2 Technology 13.16%
3 Financials 10.93%
4 Industrials 6.6%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$8.09B
$4.98M 0.75%
127,698
+13,400
+12% +$679K
NFLX icon
27
Netflix
NFLX
$309B
$4.88M 0.74%
130,000
-32,000
-20% -$1.13M
MS icon
28
Morgan Stanley
MS
$340B
$4.68M 0.71%
137,679
-19,000
-12% -$895K
TPC
29
Tutor Perini Cor
TPC
$5.21B
$4.42M 0.67%
+658,308
New +$7.04M
PM icon
30
Philip Morris
PM
$295B
$4.33M 0.65%
59,300
-44,100
-43% -$3.63M
EXPR
31
DELISTED
Express, Inc.
EXPR
$4.26M 0.64%
142,861
+27,884
+24% +$2.04M
CVS icon
32
CVS Health
CVS
$122B
$4.24M 0.64%
71,500
-5,500
-7% -$367K
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$4.16M 0.63%
121,218
-3,000
-2% -$127K
FOX icon
34
Fox Class B
FOX
$23.9B
$4.06M 0.61%
177,644
-12,000
-6% -$388K
XOM icon
35
ExxonMobil
XOM
$634B
$4.03M 0.61%
106,000
+97,000
+1,078% +$5.36M
RMR icon
36
The RMR Group
RMR
$332M
$3.87M 0.58%
143,389
+40,176
+39% +$1.56M
PARA
37
DELISTED
Paramount Global Class B
PARA
$3.52M 0.53%
251,064
+118,861
+90% +$3.41M
SPGI icon
38
S&P Global
SPGI
$120B
$3.43M 0.52%
14,000
+8,000
+133% +$2.19M
DB icon
39
Deutsche Bank
DB
$71.5B
$3.01M 0.46%
469,000
– –
GME icon
40
GameStop
GME
$8.6B
$3M 0.45%
3,423,132
-5,088,372
-60% -$5.45M
AMX icon
41
America Movil
AMX
$71.2B
$2.95M 0.45%
250,247
-16,000
-6% -$250K
IVZ icon
42
Invesco
IVZ
$13.9B
$2.92M 0.44%
321,432
+199,432
+163% +$3.03M
KR icon
43
Kroger
KR
$34.8B
$2.91M 0.44%
96,500
-231,000
-71% -$6.78M
SU icon
44
Suncor Energy
SU
$70.3B
$2.6M 0.39%
164,420
+4,000
+2% +$105K
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$2.58M 0.39%
222,915
-163,954
-42% -$5.39M
BEN icon
46
Franklin Resources
BEN
$17.2B
$2.56M 0.39%
153,353
+11,953
+8% +$274K
DISH
47
DELISTED
DISH Network Corp.
DISH
$2.56M 0.39%
+128,000
New +$4.15M
BAC icon
48
Bank of America
BAC
$442B
$2.38M 0.36%
112,000
+39,000
+53% +$1.17M
IRBT
49
DELISTED
iRobot
IRBT
$2.35M 0.35%
+57,412
New +$2.75M
WCC
50
WESCO International
WCC
$17.7B
$2.34M 0.35%
+102,289
New +$4.36M
1
2
3 4 5

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Quinn Opportunity Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Quinn Opportunity Partners held 214 positions worth $662M, down 19% from $816M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quinn Opportunity Partners deployed $91.5M of net new capital in Q1 2020, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Allergan plc: 93,800 shares worth $16.6M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $28.4M trimmed.

  • Quinn Opportunity Partners's largest Q1 2020 buy was Allergan plc: 93,800 shares worth $16.6M.
  • Quinn Opportunity Partners added most to Lyft in Q1 2020, an estimated $37.3M increase.
  • Quinn Opportunity Partners's biggest Q1 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $28.4M.
  • Quinn Opportunity Partners fully exited Sprint Corporation in Q1 2020, selling an estimated $41.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 57% of its $662M portfolio in Q1 2020.
  • Quinn Opportunity Partners opened 44 new positions and closed 33 in Q1 2020.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $662M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2020, filed 12 May 2020.