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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
+1.16%
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
$737M
AUM Growth
-$263M
(-26%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-36.28%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
261
New
29
Increased
23
Reduced
105
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$27.3M |
| 2 |
UBS Group
UBS
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$10.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.3M |
| 5 |
BioNTech
BNTX
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$62.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$24.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.31% |
| 2 | Communication Services | 19.98% |
| 3 | Healthcare | 15.72% |
| 4 | Technology | 7.9% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $8.51M | 1.15% |
204,805
-165,858
| -45% | -$6.59M |
|
27
ING
ING
$102B
| $8.2M | 1.11% |
608,470
-83,500
| -12% | -$1.07M |
|
28
News Corp Class A
NWSA
$15.4B
| $8.16M | 1.11% |
418,596
-166,000
| -28% | -$3.01M |
|
29
AvalonBay Communities
AVB
$26.8B
| $7.59M | 1.03% |
40,077
-2,025
| -5% | -$362K |
|
30
Coca-Cola Consolidated
COKE
$12.8B
| $7.46M | 1.01% |
117,320
-9,670
| -8% | -$598K |
|
31
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $7.12M | 0.97% |
264,377
-14,317
| -5% | -$398K |
|
32
Tencent Music
TME
$15.6B
| $6.68M | 0.91% |
905,419
-17,918
| -2% | -$135K |
|
33
Deere & Co
DE
$168B
| $6M | 0.81% |
+14,801
| New | +$5.66M |
|
34
Essex Property Trust
ESS
$18.5B
| $5.64M | 0.77% |
24,067
-3,050
| -11% | -$667K |
|
35
Alibaba
BABA
$308B
| $5.59M | 0.76% |
67,042
-8,940
| -12% | -$782K |
|
|
VZIO
36
DELISTED
VIZIO Holding Corp.
VZIO
| $5.4M | 0.73% |
799,738
-146,798
| -16% | -$1.14M |
|
37
Rivian
RIVN
$23.2B
| $5.24M | 0.71% |
314,792
-110,650
| -26% | -$1.55M |
|
38
NatWest
NWG
$76.4B
| $5.03M | 0.68% |
821,815
-170,706
| -17% | -$1.12M |
|
39
Full Truck Alliance
YMM
$9.99B
| $5M | 0.68% |
803,773
-195,978
| -20% | -$1.26M |
|
40
Molson Coors Class B
TAP
$8.09B
| $4.94M | 0.67% |
75,000
+58,006
| +341% | +$3.59M |
|
|
41
CALL
BioNTech
BNTX
$23.5B
| $4.86M | 0.66% |
+45,000
| New | +$5.06M |
|
|
JOYY
42
JOYY Inc
JOYY
$3.75B
| $4.36M | 0.59% |
141,996
-12,700
| -8% | -$372K |
|
43
Occidental Petroleum
OXY
$55.9B
| $4.11M | 0.56% |
69,910
-13,404
| -16% | -$804K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.08M | 0.55% |
143,100
+115,000
| +409% | +$3.75M |
|
45
Liberty Latin America Class A
LILA
$1.67B
| $3.95M | 0.54% |
664,233
-11,776
| -2% | -$65.9K |
|
46
Kohl's
KSS
$2.19B
| $3.91M | 0.53% |
169,556
-25,727
| -13% | -$557K |
|
47
Airbnb
ABNB
$107B
| $3.86M | 0.52% |
30,111
+16,509
| +121% | +$1.93M |
|
48
Bluerock Homes Trust
BHM
$34.9M
| $3.75M | 0.51% |
232,071
-87,327
| -27% | -$1.5M |
|
49
Equity Residential
EQR
$25.1B
| $3.67M | 0.5% |
55,573
| – | – |
|
50
PUT
Ares Capital
ARCC
$14.4B
| $3.61M | 0.49% |
192,000
| – | – |
|
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IAN
Quinn Opportunity Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Quinn Opportunity Partners held 261 positions worth $737M, down 26% from $1,000M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Quinn Opportunity Partners withdrew a net $267M in Q2 2023, closing 50 positions and reducing 105 holdings. Its most notable exit was Activision Blizzard, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Quinn Opportunity Partners opened a new position in Pfizer worth $10.3M.
- Quinn Opportunity Partners's largest Q2 2023 buy was Pfizer: 280,910 shares worth $10.3M.
- Quinn Opportunity Partners added most to First Horizon in Q2 2023, an estimated $27.3M increase.
- Quinn Opportunity Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
- Quinn Opportunity Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $62.8M.
- Quinn Opportunity Partners's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
- Quinn Opportunity Partners opened 29 new positions and closed 50 in Q2 2023.
- Quinn Opportunity Partners's portfolio value fell 26% quarter-over-quarter to $737M.
Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.