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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
+8.5%
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
$939M
AUM Growth
+$140M
Cap. Flow
+$104M
Cap. Flow %
11.07%
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$40.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$19.4M
3
IMMU
Immunomedics Inc
IMMU
+$16.3M
4
TIF
Tiffany & Co.
TIF
+$13.6M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
4
MS icon
Morgan Stanley
MS
+$4.79M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Sector Composition

Rank Sector Weight
1 Communication Services 38.61%
2 Financials 13.14%
3 Real Estate 9.02%
4 Technology 8.45%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.38B
$7.57M 0.81%
224,500
+49,500
+28% +$1.76M
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$7.47M 0.79%
254,500
-19,503
-7% -$685K
SAM icon
28
Boston Beer
SAM
$1.92B
$7.33M 0.78%
+8,300
New +$6.56M
OPI
29
DELISTED
Office Properties Income Trust
OPI
$7.31M 0.78%
352,765
+5,916
+2% +$142K
DLTR icon
30
Dollar Tree
DLTR
$25.2B
$7.13M 0.76%
78,000
+59,778
+328% +$5.62M
MSFT icon
31
Microsoft
MSFT
$3.71T
$6.63M 0.71%
31,500
+28,900
+1,112% +$6.07M
DIS icon
32
Walt Disney
DIS
$181B
$6.45M 0.69%
52,000
+42,000
+420% +$5.25M
FOXA icon
33
Fox Class A
FOXA
$26.9B
$6.27M 0.67%
225,201
– –
TAP icon
34
Molson Coors Class B
TAP
$8.09B
$5.44M 0.58%
162,198
+10,500
+7% +$379K
CVS icon
35
CVS Health
CVS
$122B
$5.37M 0.57%
92,000
+20,500
+29% +$1.28M
CI icon
36
Cigna
CI
$74.6B
$5.33M 0.57%
31,450
+250
+0.8% +$44K
FOX icon
37
Fox Class B
FOX
$23.9B
$5.29M 0.56%
189,045
– –
SLB icon
38
SLB Ltd
SLB
$75B
$5.06M 0.54%
325,270
-33,100
-9% -$616K
KO icon
39
Coca-Cola
KO
$375B
$4.99M 0.53%
101,044
+24,000
+31% +$1.15M
BYD icon
40
Boyd Gaming
BYD
$6.06B
$4.97M 0.53%
+162,000
New +$4.07M
AVB icon
41
AvalonBay Communities
AVB
$26.8B
$4.87M 0.52%
32,600
+16,600
+104% +$2.54M
PEP icon
42
PepsiCo
PEP
$190B
$4.73M 0.5%
+34,100
New +$4.64M
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.63M 0.49%
+2,060,003
New +$5.88M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.47M 0.48%
124,500
-12,000
-9% -$469K
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$4.44M 0.47%
218,773
+186,690
+582% +$3.84M
JWN
46
DELISTED
Nordstrom
JWN
$4.43M 0.47%
371,569
+24,000
+7% +$360K
PM icon
47
Philip Morris
PM
$295B
$4.37M 0.47%
58,300
– –
RMR icon
48
The RMR Group
RMR
$332M
$4.13M 0.44%
150,389
+1,000
+0.7% +$29K
CLGX
49
DELISTED
Corelogic, Inc.
CLGX
$3.97M 0.42%
+58,679
New +$3.95M
NFLX icon
50
Netflix
NFLX
$309B
$3.7M 0.39%
74,000
– –
1
2
3 4 5

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Quinn Opportunity Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Quinn Opportunity Partners held 233 positions worth $939M, up 17% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $104M of net new capital in Q3 2020, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was FirstEnergy: 1,299,817 shares worth $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was United Parcel Service, an estimated $24.1M trimmed.

  • Quinn Opportunity Partners's largest Q3 2020 buy was FirstEnergy: 1,299,817 shares worth $37.3M.
  • Quinn Opportunity Partners added most to Tiffany & Co. in Q3 2020, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $24.1M.
  • Quinn Opportunity Partners fully exited Huya Inc in Q3 2020, selling an estimated $4.24M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $939M portfolio in Q3 2020.
  • Quinn Opportunity Partners opened 48 new positions and closed 34 in Q3 2020.
  • Quinn Opportunity Partners's portfolio value rose 17% quarter-over-quarter to $939M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.