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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
-2.37%
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
$1.64B
AUM Growth
+$79.9M
Cap. Flow
+$161M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.99%
Holding
296
New
49
Increased
52
Reduced
68
Closed
102

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$72.9M
2
VZ icon
Verizon
VZ
+$40.6M
3
XLNX
Xilinx Inc
XLNX
+$33.7M
4
SFIX
Stitch Fix
SFIX
+$33.5M
5
PINS icon
Pinterest
PINS
+$31.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.03%
2 Consumer Discretionary 10.54%
3 Financials 9.95%
4 Technology 9.05%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$301M
$14M 0.85%
862,687
+83,312
+11% +$1.41M
BABA icon
27
Alibaba
BABA
$308B
$13.8M 0.84%
116,171
+80,971
+230% +$11.8M
SAM icon
28
Boston Beer
SAM
$1.92B
$13.6M 0.83%
26,992
+200
+0.7% +$99.9K
TGNA
29
DELISTED
TEGNA Inc
TGNA
$12.7M 0.77%
684,990
+545,846
+392% +$10.9M
YMM icon
30
Full Truck Alliance
YMM
$9.99B
$12.5M 0.76%
+1,489,874
New +$19.7M
BFX
31
DELISTED
BowFlex Inc.
BFX
$12.4M 0.75%
2,016,137
+718,719
+55% +$5.96M
PARA
32
DELISTED
Paramount Global Class B
PARA
$10.9M 0.66%
361,010
+180,010
+99% +$6.2M
CVS icon
33
CVS Health
CVS
$122B
$10.4M 0.63%
101,000
-35,000
-26% -$3.23M
X
34
DELISTED
US Steel
X
$10.3M 0.63%
+434,638
New +$10.2M
NWSA icon
35
News Corp Class A
NWSA
$15.4B
$9.81M 0.6%
439,772
-30,000
-6% -$685K
TME icon
36
Tencent Music
TME
$15.6B
$9.33M 0.57%
1,362,002
+358,500
+36% +$2.64M
TACO
37
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.3M 0.57%
+747,317
New +$7.21M
KSS icon
38
Kohl's
KSS
$2.19B
$9.27M 0.56%
+187,656
New +$9.59M
GM icon
39
General Motors
GM
$76.8B
$9.11M 0.55%
155,358
+110,079
+243% +$6.43M
CI icon
40
Cigna
CI
$74.6B
$9.05M 0.55%
39,397
+19,047
+94% +$4.05M
F icon
41
Ford
F
$55.7B
$9.03M 0.55%
+434,850
New +$8M
UNIT
42
Uniti Group
UNIT
$2.32B
$8.9M 0.54%
634,941
+614,941
+3,075% +$8.19M
WFC icon
43
Wells Fargo
WFC
$264B
$8.81M 0.54%
183,615
-62,000
-25% -$3.05M
VTR icon
44
Ventas
VTR
$47.9B
$8.5M 0.52%
166,275
-86,760
-34% -$4.53M
BTI icon
45
British American Tobacco
BTI
$128B
$8.5M 0.52%
+227,097
New +$8.06M
HPQ icon
46
HP
HPQ
$27.5B
$8.44M 0.51%
224,040
-284,208
-56% -$9.29M
FOXA icon
47
Fox Class A
FOXA
$26.9B
$8.36M 0.51%
226,584
-34,517
-13% -$1.36M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$8.16M 0.5%
+156,400
New +$7.57M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$7.68M 0.47%
115,500
+94,100
+440% +$6.43M
TXNM
50
TXNM Energy Inc
TXNM
$5.94B
$7.57M 0.46%
+166,047
New +$7.98M
1
2
3 4 5

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Quinn Opportunity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Quinn Opportunity Partners held 296 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners deployed $161M of net new capital in Q4 2021, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Xilinx Inc: 171,069 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $23.8M trimmed.

  • Quinn Opportunity Partners's largest Q4 2021 buy was Xilinx Inc: 171,069 shares worth $36.3M.
  • Quinn Opportunity Partners added most to AT&T in Q4 2021, an estimated $72.9M increase.
  • Quinn Opportunity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $23.8M.
  • Quinn Opportunity Partners fully exited Microsoft in Q4 2021, selling an estimated $43.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2021.
  • Quinn Opportunity Partners opened 49 new positions and closed 102 in Q4 2021.
  • Quinn Opportunity Partners's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.