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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
-1.66%
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
$2.32B
AUM Growth
+$675M
Cap. Flow
+$782M
Cap. Flow %
33.74%
Top 10 Hldgs %
62.57%
Holding
229
New
35
Increased
42
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$332M
2
Y
Alleghany Corp
Y
+$65.8M
3
META icon
Meta Platforms (Facebook)
META
+$62.2M
4
BNTX icon
BioNTech
BNTX
+$58M
5
PLAN
Anaplan, Inc.
PLAN
+$31.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$61.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
3
T icon
AT&T
T
+$38M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Communication Services 23.69%
3 Financials 9.45%
4 Consumer Discretionary 4.71%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.2B
$14.1M 0.61%
106,381
+56,480
+113% +$8.52M
BA icon
27
Boeing
BA
$185B
$12.5M 0.54%
+65,089
New +$13.1M
PINS icon
28
Pinterest
PINS
$13.4B
$12.2M 0.53%
497,575
-213,100
-30% -$5.82M
BNY
29
Bank of New York Mellon
BNY
$107B
$12.1M 0.52%
244,559
-88,200
-27% -$5.01M
SFIX
30
Stitch Fix
SFIX
$560M
$11.8M 0.51%
1,168,226
-36,000
-3% -$497K
TMUS icon
31
T-Mobile US
TMUS
$190B
$11.7M 0.51%
91,411
-516,700
-85% -$61.5M
IBKR icon
32
Interactive Brokers
IBKR
$39.8B
$11.5M 0.5%
699,352
+373,620
+115% +$6.43M
BCS icon
33
Barclays
BCS
$94.1B
$11.5M 0.5%
1,454,550
+1,424,550
+4,749% +$14.5M
OPTU
34
Optimum Communications Inc
OPTU
$301M
$11.3M 0.49%
903,187
+40,500
+5% +$541K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.43%
260,380
+93,050
+56% +$3.4M
NWSA icon
36
News Corp Class A
NWSA
$15.4B
$9.74M 0.42%
439,772
– –
HTZ icon
37
Hertz
HTZ
$809M
$8.98M 0.39%
405,348
+122,536
+43% +$2.57M
UNIT
38
Uniti Group
UNIT
$2.32B
$8.6M 0.37%
624,941
-10,000
-2% -$127K
DFS
39
DELISTED
Discover Financial Services
DFS
$8.36M 0.36%
+75,885
New +$8.92M
FDX icon
40
FedEx
FDX
$75.4B
$8.31M 0.36%
35,900
+30,500
+565% +$7.17M
DIDI
41
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.15M 0.35%
3,259,589
+298,800
+10% +$1.18M
SONY icon
42
Sony
SONY
$138B
$8.15M 0.35%
396,650
+202,320
+104% +$4.4M
GM icon
43
General Motors
GM
$76.8B
$7.32M 0.32%
167,437
+12,079
+8% +$603K
JOYY
44
JOYY Inc
JOYY
$3.75B
$7.21M 0.31%
196,186
+173,186
+753% +$7.82M
TME icon
45
Tencent Music
TME
$15.6B
$7.05M 0.3%
1,447,002
+85,000
+6% +$478K
OPI
46
DELISTED
Office Properties Income Trust
OPI
$6.81M 0.29%
264,844
– –
BFX
47
DELISTED
BowFlex Inc.
BFX
$6.8M 0.29%
1,649,777
-366,360
-18% -$1.82M
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.34M 0.27%
222,290
+110,980
+100% +$3.72M
DIS icon
49
Walt Disney
DIS
$181B
$6.3M 0.27%
45,950
+10,150
+28% +$1.47M
RENT
50
Rent the Runway
RENT
$124M
$6.24M 0.27%
45,309
+21,895
+94% +$2.57M
1
2
3 4 5

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Quinn Opportunity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Quinn Opportunity Partners held 229 positions worth $2.32B, up 41% from $1.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quinn Opportunity Partners deployed $782M of net new capital in Q1 2022, opening 35 new positions and adding to 42 existing holdings. Its largest new stake was Alleghany Corp: 94,940 shares worth $80.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $61.5M trimmed.

  • Quinn Opportunity Partners's largest Q1 2022 buy was Alleghany Corp: 94,940 shares worth $80.4M.
  • Quinn Opportunity Partners added most to Activision Blizzard in Q1 2022, an estimated $332M increase.
  • Quinn Opportunity Partners's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $61.5M.
  • Quinn Opportunity Partners fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $40.8M.
  • Quinn Opportunity Partners's ten largest holdings make up 63% of its $2.32B portfolio in Q1 2022.
  • Quinn Opportunity Partners opened 35 new positions and closed 63 in Q1 2022.
  • Quinn Opportunity Partners's portfolio value rose 41% quarter-over-quarter to $2.32B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.