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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
-15.6%
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
$1.15B
AUM Growth
-$1.17B
(-50%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-79.84%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
232
New
66
Increased
42
Reduced
56
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$62.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$56.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.5M |
| 4 |
Kohl's
KSS
|
+$15.6M |
| 5 |
Lyft
LYFT
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$166M |
| 2 |
Verizon
VZ
|
+$138M |
| 3 |
Y
Alleghany Corp
Y
|
+$78M |
| 4 |
AT&T
T
|
+$76M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Communication Services | 28.4% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$226B
| $11.1M | 0.96% |
240,785
-104,740
| -30% | -$5.24M |
|
27
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $10.9M | 0.95% |
333,290
+111,000
| +50% | +$3.19M |
|
28
AvalonBay Communities
AVB
$26.8B
| $9.14M | 0.8% |
+47,035
| New | +$10.2M |
|
29
Sony
SONY
$138B
| $9.11M | 0.79% |
557,210
+160,560
| +40% | +$2.84M |
|
30
Wells Fargo
WFC
$264B
| $8.76M | 0.76% |
223,637
+109,812
| +96% | +$4.82M |
|
31
Zymeworks
ZYME
$1.67B
| $8.42M | 0.73% |
+1,588,995
| New | +$9.61M |
|
32
Micron Technology
MU
$991B
| $8.23M | 0.72% |
148,830
+138,830
| +1,388% | +$9.43M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $7.28M | 0.63% |
313,544
-609,066
| -66% | -$15.6M |
|
34
Tencent Music
TME
$15.6B
| $7.26M | 0.63% |
1,447,002
| – | – |
|
35
FedEx
FDX
$75.4B
| $7.23M | 0.63% |
31,900
-4,000
| -11% | -$854K |
|
36
Hertz
HTZ
$809M
| $7.09M | 0.62% |
447,328
+41,980
| +10% | +$828K |
|
37
Essex Property Trust
ESS
$18.5B
| $6.86M | 0.6% |
+26,237
| New | +$7.94M |
|
38
General Motors
GM
$76.8B
| $6.56M | 0.57% |
206,437
+39,000
| +23% | +$1.46M |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.55M | 0.57% |
+301,867
| New | +$9.62M |
|
40
News Corp Class A
NWSA
$15.4B
| $6.54M | 0.57% |
419,772
-20,000
| -5% | -$368K |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.34M | 0.55% |
+97,099
| New | +$6.16M |
|
|
OPTU
42
Optimum Communications Inc
OPTU
$301M
| $6.2M | 0.54% |
670,187
-233,000
| -26% | -$2.44M |
|
43
NatWest
NWG
$76.4B
| $6.05M | 0.53% |
1,031,643
+1,007,500
| +4,173% | +$6.04M |
|
44
Xerox
XRX
$425M
| $5.95M | 0.52% |
400,434
-443,437
| -53% | -$7.86M |
|
|
JOYY
45
JOYY Inc
JOYY
$3.75B
| $5.92M | 0.52% |
198,186
+2,000
| +1% | +$73.6K |
|
46
ING
ING
$102B
| $5.84M | 0.51% |
+588,660
| New | +$6.01M |
|
|
UNIT
47
Uniti Group
UNIT
$2.32B
| $5.38M | 0.47% |
570,941
-54,000
| -9% | -$624K |
|
|
OPI
48
DELISTED
Office Properties Income Trust
OPI
| $5.28M | 0.46% |
264,844
| – | – |
|
|
WOW
49
DELISTED
WideOpenWest
WOW
| $5.1M | 0.44% |
+279,918
| New | +$5.63M |
|
|
X
50
DELISTED
US Steel
X
| $5.09M | 0.44% |
+284,381
| New | +$7.77M |
|
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IAN
Quinn Opportunity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Quinn Opportunity Partners held 232 positions worth $1.15B, down 50% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Quinn Opportunity Partners withdrew a net $918M in Q2 2022, closing 37 positions and reducing 56 holdings. Its most notable exit was Anaplan, Inc., an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Quinn Opportunity Partners opened a new position in ZENDESK INC worth $46.8M.
- Quinn Opportunity Partners's largest Q2 2022 buy was ZENDESK INC: 631,690 shares worth $46.8M.
- Quinn Opportunity Partners added most to Twitter, Inc. in Q2 2022, an estimated $56.8M increase.
- Quinn Opportunity Partners's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $166M.
- Quinn Opportunity Partners fully exited Anaplan, Inc. in Q2 2022, selling an estimated $42.2M.
- Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q2 2022.
- Quinn Opportunity Partners opened 66 new positions and closed 37 in Q2 2022.
- Quinn Opportunity Partners's portfolio value fell 50% quarter-over-quarter to $1.15B.
Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.