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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
+8.47%
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
$1,000M
AUM Growth
+$183M
(+22%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
256
New
63
Increased
43
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$31.4M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$28M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$23.7M |
| 4 |
First Citizens BancShares
FCNCA
|
+$15.8M |
| 5 |
UBS Group
UBS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$101M |
| 2 |
Interactive Brokers
IBKR
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Tesla
TSLA
|
+$6.04M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.12% |
| 2 | Technology | 21.18% |
| 3 | Financials | 19.97% |
| 4 | Healthcare | 9.88% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $11.9M | 1.19% |
114,020
+75,000
| +192% | +$7.24M |
|
27
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $11.4M | 1.14% |
227,380
+146,200
| +180% | +$7.74M |
|
28
CVS Health
CVS
$122B
| $11.4M | 1.14% |
153,265
+101,000
| +193% | +$8.47M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $11.4M | 1.14% |
115,154
-4,500
| -4% | -$482K |
|
30
Albertsons Companies
ACI
$5.83B
| $10.6M | 1.06% |
509,576
+102,900
| +25% | +$2.13M |
|
31
Sony
SONY
$138B
| $10.5M | 1.05% |
577,210
| – | – |
|
32
News Corp Class A
NWSA
$15.4B
| $10.1M | 1.01% |
+584,596
| New | +$10.7M |
|
33
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $8.69M | 0.87% |
278,694
-28,000
| -9% | -$895K |
|
|
VZIO
34
DELISTED
VIZIO Holding Corp.
VZIO
| $8.69M | 0.87% |
946,536
| – | – |
|
35
ING
ING
$102B
| $8.21M | 0.82% |
691,970
+20,000
| +3% | +$265K |
|
36
Magnachip Semiconductor
MX
$145M
| $7.99M | 0.8% |
860,867
| – | – |
|
37
Alibaba
BABA
$308B
| $7.76M | 0.78% |
75,982
-6,000
| -7% | -$601K |
|
38
Tencent Music
TME
$15.6B
| $7.65M | 0.76% |
923,337
| – | – |
|
39
Full Truck Alliance
YMM
$9.99B
| $7.61M | 0.76% |
999,751
-60,000
| -6% | -$475K |
|
40
AvalonBay Communities
AVB
$26.8B
| $7.08M | 0.71% |
42,102
+2,000
| +5% | +$341K |
|
41
Coca-Cola Consolidated
COKE
$12.8B
| $6.79M | 0.68% |
+126,990
| New | +$6.56M |
|
42
PUT
Monster Beverage
MNST
$88.5B
| $6.75M | 0.68% |
+125,000
| New | +$6.41M |
|
43
Rivian
RIVN
$23.2B
| $6.59M | 0.66% |
425,442
+331,000
| +350% | +$5.59M |
|
44
NatWest
NWG
$76.4B
| $6.55M | 0.66% |
992,521
+20,000
| +2% | +$141K |
|
45
Bluerock Homes Trust
BHM
$34.9M
| $6.33M | 0.63% |
319,398
| – | – |
|
46
Essex Property Trust
ESS
$18.5B
| $5.67M | 0.57% |
27,117
+1,000
| +4% | +$221K |
|
47
Occidental Petroleum
OXY
$55.9B
| $5.2M | 0.52% |
83,314
+64,000
| +331% | +$3.98M |
|
48
KeyCorp
KEY
$24.4B
| $4.93M | 0.49% |
+394,000
| New | +$6.66M |
|
|
JOYY
49
JOYY Inc
JOYY
$3.75B
| $4.82M | 0.48% |
154,696
-9,000
| -5% | -$303K |
|
50
Kohl's
KSS
$2.19B
| $4.6M | 0.46% |
195,283
-14,000
| -7% | -$395K |
|
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Quinn Opportunity Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Quinn Opportunity Partners held 256 positions worth $1,000M, up 22% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quinn Opportunity Partners deployed $145M of net new capital in Q1 2023, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $101M trimmed.
- Quinn Opportunity Partners's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.
- Quinn Opportunity Partners added most to BioNTech in Q1 2023, an estimated $11.8M increase.
- Quinn Opportunity Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $101M.
- Quinn Opportunity Partners fully exited Tesla in Q1 2023, selling an estimated $6.04M.
- Quinn Opportunity Partners's ten largest holdings make up 36% of its $1,000M portfolio in Q1 2023.
- Quinn Opportunity Partners opened 63 new positions and closed 24 in Q1 2023.
- Quinn Opportunity Partners's portfolio value rose 22% quarter-over-quarter to $1,000M.
Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.