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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
+23.7%
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
$1.18B
AUM Growth
+$239M
Cap. Flow
+$53.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
54
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16M
3
CRM icon
Salesforce
CRM
+$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
CLGX
Corelogic, Inc.
CLGX
+$14.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.6M
3
TIF
Tiffany & Co.
TIF
+$15.9M
4
LYFT icon
Lyft
LYFT
+$13.5M
5
FE icon
FirstEnergy
FE
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Technology 14.95%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$12.3M 1.05%
388,300
+339,500
+696% +$11M
GS icon
27
Goldman Sachs
GS
$303B
$12.1M 1.03%
46,067
-4,700
-9% -$1.05M
AGNC icon
28
AGNC Investment
AGNC
$12.9B
$11M 0.94%
707,534
-92,500
-12% -$1.37M
MO icon
29
Altria Group
MO
$114B
$11M 0.93%
267,704
+4,000
+2% +$161K
NFLX icon
30
Netflix
NFLX
$309B
$10.9M 0.92%
201,000
+127,000
+172% +$6.44M
FOXA icon
31
Fox Class A
FOXA
$26.9B
$10.3M 0.87%
353,701
+128,500
+57% +$3.59M
TGNA
32
DELISTED
TEGNA Inc
TGNA
$10.2M 0.87%
731,873
-12,000
-2% -$160K
DIS icon
33
Walt Disney
DIS
$181B
$9.06M 0.77%
50,000
-2,000
-4% -$287K
OPI
34
DELISTED
Office Properties Income Trust
OPI
$8.93M 0.76%
393,193
+40,428
+11% +$883K
SAM icon
35
Boston Beer
SAM
$1.92B
$8.45M 0.72%
8,500
+200
+2% +$192K
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$8.4M 0.71%
203,000
-51,500
-20% -$1.85M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$7.75M 0.66%
88,520
+82,520
+1,375% +$6.96M
TAP icon
38
Molson Coors Class B
TAP
$8.09B
$7.59M 0.64%
167,998
+5,800
+4% +$239K
VNO icon
39
Vornado Realty Trust
VNO
$7.38B
$7.3M 0.62%
195,600
-28,900
-13% -$1.06M
SLB icon
40
SLB Ltd
SLB
$75B
$6.96M 0.59%
319,000
-6,270
-2% -$118K
CVS icon
41
CVS Health
CVS
$122B
$6.83M 0.58%
100,000
+8,000
+9% +$520K
DLTR icon
42
Dollar Tree
DLTR
$25.2B
$6.74M 0.57%
62,422
-15,578
-20% -$1.56M
PARA
43
DELISTED
Paramount Global Class B
PARA
$6.34M 0.54%
170,289
-134,400
-44% -$4.31M
RMR icon
44
The RMR Group
RMR
$332M
$5.81M 0.49%
150,389
– –
FOX icon
45
Fox Class B
FOX
$23.9B
$5.58M 0.47%
193,045
+4,000
+2% +$111K
PM icon
46
Philip Morris
PM
$295B
$5.53M 0.47%
66,790
+8,490
+15% +$661K
KO icon
47
Coca-Cola
KO
$375B
$5.4M 0.46%
98,544
-2,500
-2% -$129K
PEP icon
48
PepsiCo
PEP
$190B
$5.06M 0.43%
34,100
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$4.88M 0.41%
+78,649
New +$4.84M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$4.73M 0.4%
118,500
-6,000
-5% -$232K
1
2
3 4 5

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Quinn Opportunity Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Quinn Opportunity Partners held 251 positions worth $1.18B, up 25% from $939M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quinn Opportunity Partners deployed $53.7M of net new capital in Q4 2020, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2020 buy was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.
  • Quinn Opportunity Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $17.6M.
  • Quinn Opportunity Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2020.
  • Quinn Opportunity Partners opened 52 new positions and closed 24 in Q4 2020.
  • Quinn Opportunity Partners's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.