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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
+14.08%
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
$800M
AUM Growth
+$138M
Cap. Flow
+$53.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
UPS icon
United Parcel Service
UPS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$12.4M
5
HPQ icon
HP
HPQ
+$11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AGN
Allergan plc
AGN
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.06M

Sector Composition

Rank Sector Weight
1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 10%
4 Industrials 9.29%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.6B
$5.86M 0.73%
31,200
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.72%
136,500
+130,000
+2,000% +$5.52M
TPC
28
Tutor Perini Cor
TPC
$5.21B
$5.75M 0.72%
472,250
-186,058
-28% -$1.66M
JWN
29
DELISTED
Nordstrom
JWN
$5.38M 0.67%
347,569
-63,418
-15% -$1.12M
TAP icon
30
Molson Coors Class B
TAP
$8.09B
$5.21M 0.65%
151,698
+24,000
+19% +$958K
FOX icon
31
Fox Class B
FOX
$23.9B
$5.07M 0.63%
189,045
+11,401
+6% +$303K
MS icon
32
Morgan Stanley
MS
$340B
$4.93M 0.62%
102,000
-35,679
-26% -$1.5M
CVS icon
33
CVS Health
CVS
$122B
$4.64M 0.58%
71,500
– –
SPGI icon
34
S&P Global
SPGI
$120B
$4.61M 0.58%
14,000
– –
TIF
35
DELISTED
Tiffany & Co.
TIF
$4.6M 0.58%
+37,760
New +$4.73M
BA icon
36
Boeing
BA
$185B
$4.56M 0.57%
+24,900
New +$3.83M
DB icon
37
Deutsche Bank
DB
$71.5B
$4.46M 0.56%
469,000
– –
RMR icon
38
The RMR Group
RMR
$332M
$4.4M 0.55%
149,389
+6,000
+4% +$174K
HUYA
39
Huya Inc
HUYA
$558M
$4.24M 0.53%
227,147
+167,766
+283% +$2.8M
DISH
40
DELISTED
DISH Network Corp.
DISH
$4.21M 0.53%
122,000
-6,000
-5% -$167K
EXPR
41
DELISTED
Express, Inc.
EXPR
$4.13M 0.52%
134,117
-8,744
-6% -$322K
PM icon
42
Philip Morris
PM
$295B
$4.08M 0.51%
58,300
-1,000
-2% -$72.9K
GS icon
43
Goldman Sachs
GS
$303B
$3.93M 0.49%
19,867
-54,507
-73% -$10.2M
XOM icon
44
ExxonMobil
XOM
$634B
$3.8M 0.48%
85,000
-21,000
-20% -$942K
KO icon
45
Coca-Cola
KO
$375B
$3.44M 0.43%
77,044
+67,044
+670% +$3.09M
WCC
46
WESCO International
WCC
$17.7B
$3.38M 0.42%
96,289
-6,000
-6% -$179K
NFLX icon
47
Netflix
NFLX
$309B
$3.37M 0.42%
74,000
-56,000
-43% -$2.38M
BEN icon
48
Franklin Resources
BEN
$17.2B
$3.22M 0.4%
153,353
– –
AMX icon
49
America Movil
AMX
$71.2B
$3.18M 0.4%
250,247
– –
LILA icon
50
Liberty Latin America Class A
LILA
$1.67B
$3.04M 0.38%
488,172
+149,171
+44% +$979K
1
2
3 4 5

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Quinn Opportunity Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Quinn Opportunity Partners held 222 positions worth $800M, up 21% from $662M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners deployed $53.9M of net new capital in Q2 2020, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $34.2M trimmed.

  • Quinn Opportunity Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.
  • Quinn Opportunity Partners added most to Wells Fargo in Q2 2020, an estimated $18.9M increase.
  • Quinn Opportunity Partners's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $34.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q2 2020, selling an estimated $16.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $800M portfolio in Q2 2020.
  • Quinn Opportunity Partners opened 41 new positions and closed 37 in Q2 2020.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $800M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.