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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
+7.49%
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
$817M
AUM Growth
-$62.1M
Cap. Flow
-$85.7M
Cap. Flow %
-10.49%
Top 10 Hldgs %
47.14%
Holding
213
New
30
Increased
25
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.29M
2
ACI icon
Albertsons Companies
ACI
+$8.94M
3
BHM icon
Bluerock Homes Trust
BHM
+$7.47M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.66M
5
LYFT icon
Lyft
LYFT
+$4.71M

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$37.6M
2
SHEL icon
Shell
SHEL
+$11.6M
3
STOR
STORE Capital Corporation
STOR
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$9.92M
5
IBKR icon
Interactive Brokers
IBKR
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Communication Services 21.1%
3 Financials 18.79%
4 Healthcare 6.77%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
26
Tencent Music
TME
$15.6B
$7.65M 0.94%
923,337
-141,945
-13% -$798K
BIDU icon
27
Baidu
BIDU
$37.2B
$7.32M 0.9%
63,986
-12,433
-16% -$1.27M
BABA icon
28
Alibaba
BABA
$308B
$7.22M 0.88%
81,982
-27,451
-25% -$2.16M
VZIO
29
DELISTED
VIZIO Holding Corp.
VZIO
$7.01M 0.86%
946,536
+23,328
+3% +$226K
BHM icon
30
Bluerock Homes Trust
BHM
$34.9M
$6.81M 0.83%
+319,398
New +$7.47M
AVB icon
31
AvalonBay Communities
AVB
$26.8B
$6.48M 0.79%
40,102
– –
NWG icon
32
NatWest
NWG
$76.4B
$6.28M 0.77%
972,521
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$6.04M 0.74%
+49,073
New +$9.29M
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.9M 0.72%
359,329
-367,785
-51% -$6.13M
O icon
35
PUT
Realty Income
O
$59.1B
$5.71M 0.7%
90,000
– –
ESS icon
36
Essex Property Trust
ESS
$18.5B
$5.53M 0.68%
26,117
– –
KSS icon
37
Kohl's
KSS
$2.19B
$5.28M 0.65%
209,283
– –
JOYY
38
JOYY Inc
JOYY
$3.75B
$5.17M 0.63%
163,696
-19,500
-11% -$564K
CVS icon
39
CVS Health
CVS
$122B
$4.87M 0.6%
52,265
+48,385
+1,247% +$4.67M
HLN icon
40
Haleon
HLN
$44.2B
$4.37M 0.54%
546,550
-55,000
-9% -$374K
BA icon
41
Boeing
BA
$185B
$4.09M 0.5%
21,462
-28,000
-57% -$4.58M
ABNB icon
42
Airbnb
ABNB
$107B
$4.07M 0.5%
47,602
-98,220
-67% -$9.92M
IRBT
43
DELISTED
iRobot
IRBT
$3.99M 0.49%
+82,875
New +$4.38M
X
44
CALL
DELISTED
US Steel
X
$3.63M 0.44%
145,000
– –
IVZ icon
45
Invesco
IVZ
$13.9B
$3.63M 0.44%
201,731
– –
UNIT
46
Uniti Group
UNIT
$2.32B
$3.52M 0.43%
635,791
+100,000
+19% +$687K
ROKU icon
47
Roku
ROKU
$22.7B
$3.47M 0.43%
85,322
+7,150
+9% +$374K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$3.46M 0.42%
39,020
+10,000
+34% +$954K
HAS icon
49
Hasbro
HAS
$13.2B
$3.46M 0.42%
56,715
– –
LILA icon
50
Liberty Latin America Class A
LILA
$1.67B
$3.46M 0.42%
676,009
– –
1
2
3 4 5

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Quinn Opportunity Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Quinn Opportunity Partners held 213 positions worth $817M, down 7.1% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quinn Opportunity Partners withdrew a net $85.7M in Q4 2022, closing 20 positions and reducing 53 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in Tesla worth $6.04M.

  • Quinn Opportunity Partners's largest Q4 2022 buy was Tesla: 49,073 shares worth $6.04M.
  • Quinn Opportunity Partners added most to Lyft in Q4 2022, an estimated $4.71M increase.
  • Quinn Opportunity Partners's biggest Q4 2022 reduction was Airbnb, cutting an estimated $9.92M.
  • Quinn Opportunity Partners fully exited Turquoise Hill Resources Ltd in Q4 2022, selling an estimated $37.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 47% of its $817M portfolio in Q4 2022.
  • Quinn Opportunity Partners opened 30 new positions and closed 20 in Q4 2022.
  • Quinn Opportunity Partners's portfolio value fell 7.1% quarter-over-quarter to $817M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2022, filed 14 Feb 2023.