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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
-6.36%
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
$879M
AUM Growth
-$270M
(-24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
224
New
29
Increased
32
Reduced
113
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$34.6M |
| 2 |
Robinhood
HOOD
|
+$28.7M |
| 3 |
Verizon
VZ
|
+$23.1M |
| 4 |
WOW
WideOpenWest
WOW
|
+$16.5M |
| 5 |
Wells Fargo
WFC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$59.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 17.93% |
| 4 | Real Estate | 5.54% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$308B
| $8.75M | 1% |
109,433
-43,259
| -28% | -$4.12M |
|
27
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $8.24M | 0.94% |
334,501
+1,211
| +0.4% | +$34.7K |
|
|
VZIO
28
DELISTED
VIZIO Holding Corp.
VZIO
| $8.07M | 0.92% |
923,208
+273,312
| +42% | +$2.75M |
|
29
Howard Hughes
HHH
$4.03B
| $7.82M | 0.89% |
+148,018
| New | +$9.47M |
|
30
Sony
SONY
$138B
| $7.39M | 0.84% |
577,210
+20,000
| +4% | +$320K |
|
31
AvalonBay Communities
AVB
$26.8B
| $7.39M | 0.84% |
40,102
-6,933
| -15% | -$1.4M |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.28M | 0.83% |
411,080
+109,213
| +36% | +$2.47M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.6M | 0.75% |
98,814
+1,715
| +2% | +$116K |
|
34
ING
ING
$102B
| $6.45M | 0.73% |
758,970
+170,310
| +29% | +$1.58M |
|
35
Essex Property Trust
ESS
$18.5B
| $6.33M | 0.72% |
26,117
-120
| -0.5% | -$32.5K |
|
36
Boeing
BA
$185B
| $5.99M | 0.68% |
49,462
+24,773
| +100% | +$3.8M |
|
|
IS
37
DELISTED
ironSource Ltd.
IS
| $5.97M | 0.68% |
+1,734,939
| New | +$6.6M |
|
38
Kohl's
KSS
$2.19B
| $5.26M | 0.6% |
209,283
-209,000
| -50% | -$6.1M |
|
39
PUT
Realty Income
O
$59.1B
| $5.24M | 0.6% |
+90,000
| New | +$6.21M |
|
40
News Corp Class A
NWSA
$15.4B
| $5.06M | 0.58% |
335,188
-84,584
| -20% | -$1.42M |
|
41
Bright Horizons
BFAM
$3.86B
| $5.05M | 0.58% |
+87,683
| New | +$6.67M |
|
42
Uber
UBER
$153B
| $4.86M | 0.55% |
183,492
-49,900
| -21% | -$1.38M |
|
43
NatWest
NWG
$76.4B
| $4.85M | 0.55% |
972,521
-59,122
| -6% | -$364K |
|
|
JOYY
44
JOYY Inc
JOYY
$3.75B
| $4.76M | 0.54% |
183,196
-14,990
| -8% | -$411K |
|
45
Manchester United
MANU
$3.73B
| $4.66M | 0.53% |
+351,102
| New | +$4.4M |
|
46
Xerox
XRX
$425M
| $4.47M | 0.51% |
342,123
-58,311
| -15% | -$944K |
|
47
Roku
ROKU
$22.7B
| $4.41M | 0.5% |
78,172
+26,504
| +51% | +$2.02M |
|
48
Tencent Music
TME
$15.6B
| $4.33M | 0.49% |
1,065,282
-381,720
| -26% | -$1.74M |
|
|
NBIS
49
Nebius Group N.V.
NBIS
$47.7B
| $4.32M | 0.49% |
227,958
| – | – |
|
50
Brighthouse Financial
BHF
$3.5B
| $4.25M | 0.48% |
97,815
-11,753
| -11% | -$535K |
|
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IAN
Quinn Opportunity Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Quinn Opportunity Partners held 224 positions worth $879M, down 24% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quinn Opportunity Partners withdrew a net $175M in Q3 2022, closing 41 positions and reducing 113 holdings. Its most notable exit was Twitter, Inc., an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Quinn Opportunity Partners opened a new position in Turquoise Hill Resources Ltd worth $37.6M.
- Quinn Opportunity Partners's largest Q3 2022 buy was Turquoise Hill Resources Ltd: 1,270,771 shares worth $37.6M.
- Quinn Opportunity Partners added most to Robinhood in Q3 2022, an estimated $28.7M increase.
- Quinn Opportunity Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
- Quinn Opportunity Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $59.3M.
- Quinn Opportunity Partners's ten largest holdings make up 46% of its $879M portfolio in Q3 2022.
- Quinn Opportunity Partners opened 29 new positions and closed 41 in Q3 2022.
- Quinn Opportunity Partners's portfolio value fell 24% quarter-over-quarter to $879M.
Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.