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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
+17.14%
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
$1.58B
AUM Growth
+$402M
(+34%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$42M |
| 2 |
Netflix
NFLX
|
+$39.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$27.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$27.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$28.3M |
| 2 |
Wells Fargo
WFC
|
+$22.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$19.6M |
| 4 |
Lyft
LYFT
|
+$13.4M |
| 5 |
Goldman Sachs
GS
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.79% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $17.8M | 1.12% |
347,204
+79,500
| +30% | +$3.56M |
|
27
SL Green Realty
SLG
$3.99B
| $16.4M | 1.04% |
234,706
-210
| -0.1% | -$14.2K |
|
28
Citigroup
C
$226B
| $16.3M | 1.03% |
224,195
-96,708
| -30% | -$6.46M |
|
29
Boston Properties
BXP
$11.1B
| $15M | 0.95% |
148,336
+725
| +0.5% | +$70.7K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $14.7M | 0.93% |
49,917
+36,917
| +284% | +$9.94M |
|
31
Tencent Music
TME
$15.6B
| $14.5M | 0.92% |
+710,000
| New | +$18M |
|
32
Walt Disney
DIS
$181B
| $11.4M | 0.72% |
62,000
+12,000
| +24% | +$2.21M |
|
33
Fox Class A
FOXA
$26.9B
| $11.3M | 0.72% |
313,701
-40,000
| -11% | -$1.4M |
|
34
Bank of America
BAC
$442B
| $11.1M | 0.7% |
287,000
-201,507
| -41% | -$6.95M |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $10.8M | 0.69% |
1,023,000
+889,000
| +663% | +$12M |
|
|
OPI
36
DELISTED
Office Properties Income Trust
OPI
| $10.8M | 0.69% |
393,193
| – | – |
|
37
Vornado Realty Trust
VNO
$7.38B
| $10.4M | 0.66% |
228,157
+32,557
| +17% | +$1.35M |
|
|
PSTH
38
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.52M | 0.6% |
396,294
-112,103
| -22% | -$3.14M |
|
|
BFX
39
DELISTED
BowFlex Inc.
BFX
| $9.1M | 0.58% |
+581,663
| New | +$12.5M |
|
40
Biogen
BIIB
$30.7B
| $8.99M | 0.57% |
32,137
+21,037
| +190% | +$5.67M |
|
41
Molson Coors Class B
TAP
$8.09B
| $8.59M | 0.54% |
167,998
| – | – |
|
42
BioNTech
BNTX
$23.5B
| $8.57M | 0.54% |
78,460
+68,960
| +726% | +$7.32M |
|
43
CVS Health
CVS
$122B
| $8.28M | 0.52% |
110,000
+10,000
| +10% | +$728K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $7.95M | 0.5% |
125,000
+85,400
| +216% | +$5.22M |
|
45
Bristol-Myers Squibb
BMY
$132B
| $7.68M | 0.49% |
121,702
+43,053
| +55% | +$2.68M |
|
46
Philip Morris
PM
$295B
| $7.54M | 0.48% |
84,992
+18,202
| +27% | +$1.55M |
|
47
Boston Beer
SAM
$1.92B
| $7.42M | 0.47% |
6,150
-2,350
| -28% | -$2.47M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.34M | 0.46% |
+251,900
| New | +$7.05M |
|
49
Amazon
AMZN
$2.96T
| $7.26M | 0.46% |
+46,920
| New | +$7.44M |
|
|
BLUE
50
DELISTED
bluebird bio
BLUE
| $7.18M | 0.45% |
+18,374
| New | +$9.05M |
|
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Quinn Opportunity Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Quinn Opportunity Partners held 288 positions worth $1.58B, up 34% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Quinn Opportunity Partners deployed $275M of net new capital in Q1 2021, opening 61 new positions and adding to 61 existing holdings. Its largest new stake was Wayfair: 142,392 shares worth $44.8M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FirstEnergy, an estimated $28.3M trimmed.
- Quinn Opportunity Partners's largest Q1 2021 buy was Wayfair: 142,392 shares worth $44.8M.
- Quinn Opportunity Partners added most to Netflix in Q1 2021, an estimated $39.5M increase.
- Quinn Opportunity Partners's biggest Q1 2021 reduction was FirstEnergy, cutting an estimated $28.3M.
- Quinn Opportunity Partners fully exited Goldman Sachs in Q1 2021, selling an estimated $12.1M.
- Quinn Opportunity Partners's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
- Quinn Opportunity Partners opened 61 new positions and closed 39 in Q1 2021.
- Quinn Opportunity Partners's portfolio value rose 34% quarter-over-quarter to $1.58B.
Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.