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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
-4.83%
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
$777M
AUM Growth
+$40M
Cap. Flow
+$83.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
40.44%
Holding
253
New
42
Increased
41
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$28.5M
2
BNTX icon
BioNTech
BNTX
+$27.6M
3
C icon
Citigroup
C
+$25.8M
4
PTON icon
Peloton Interactive
PTON
+$22.6M
5
VZ icon
Verizon
VZ
+$15.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.7M
2
HOOD icon
Robinhood
HOOD
+$26.8M
3
TGNA
TEGNA Inc
TGNA
+$18M
4
LYFT icon
Lyft
LYFT
+$11.8M
5
BAC icon
Bank of America
BAC
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Communication Services 18.37%
3 Healthcare 14.69%
4 Technology 8.37%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.4B
$7.15M 0.92%
356,196
-62,400
-15% -$1.27M
AVB icon
27
AvalonBay Communities
AVB
$26.8B
$7.05M 0.91%
41,077
+1,000
+2% +$185K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$6.84M 0.88%
+73,094
New +$6.67M
MX icon
29
Magnachip Semiconductor
MX
$145M
$6.55M 0.84%
788,619
+9,752
+1% +$85.1K
PYPL icon
30
PayPal
PYPL
$50.5B
$6.45M 0.83%
110,400
+105,500
+2,153% +$6.87M
TME icon
31
Tencent Music
TME
$15.6B
$5.78M 0.74%
905,419
– –
YMM icon
32
Full Truck Alliance
YMM
$9.99B
$5.66M 0.73%
803,773
– –
NWG icon
33
NatWest
NWG
$76.4B
$5.61M 0.72%
961,815
+140,000
+17% +$846K
DE icon
34
Deere & Co
DE
$168B
$5.59M 0.72%
14,801
– –
BABA icon
35
Alibaba
BABA
$308B
$5.58M 0.72%
64,298
-2,744
-4% -$251K
VZIO
36
DELISTED
VIZIO Holding Corp.
VZIO
$5.39M 0.69%
996,093
+196,355
+25% +$1.26M
ESS icon
37
Essex Property Trust
ESS
$18.5B
$5.32M 0.68%
25,067
+1,000
+4% +$234K
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$5.31M 0.68%
81,910
+12,000
+17% +$755K
ARCC icon
39
PUT
Ares Capital
ARCC
$14.4B
$5.2M 0.67%
267,000
+75,000
+39% +$1.45M
DASH icon
40
DoorDash
DASH
$93.7B
$5.17M 0.67%
+65,032
New +$5.29M
EQR icon
41
Equity Residential
EQR
$25.1B
$5.14M 0.66%
87,573
+32,000
+58% +$2.07M
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.91M 0.63%
179,377
-85,000
-32% -$2.42M
BNTX icon
43
CALL
BioNTech
BNTX
$23.5B
$4.89M 0.63%
45,000
– –
CPRI icon
44
Capri Holdings
CPRI
$1.74B
$4.85M 0.62%
+92,100
New +$4.18M
TAP icon
45
Molson Coors Class B
TAP
$8.09B
$4.77M 0.61%
75,000
– –
SPOT icon
46
Spotify
SPOT
$100B
$4.62M 0.59%
+29,887
New +$4.55M
GM icon
47
General Motors
GM
$76.8B
$4.19M 0.54%
+127,100
New +$4.52M
SIMO icon
48
Silicon Motion
SIMO
$8.68B
$4.01M 0.52%
+78,267
New +$4.45M
KSS icon
49
Kohl's
KSS
$2.19B
$3.84M 0.49%
183,056
+13,500
+8% +$341K
LILA icon
50
Liberty Latin America Class A
LILA
$1.67B
$3.68M 0.47%
664,233
– –
1
2
3 4 5

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CC
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MC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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Quinn Opportunity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Quinn Opportunity Partners held 253 positions worth $777M, up 5.4% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quinn Opportunity Partners deployed $83.4M of net new capital in Q3 2023, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $39.7M trimmed.

  • Quinn Opportunity Partners's largest Q3 2023 buy was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.
  • Quinn Opportunity Partners added most to BioNTech in Q3 2023, an estimated $27.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $39.7M.
  • Quinn Opportunity Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $18M.
  • Quinn Opportunity Partners's ten largest holdings make up 40% of its $777M portfolio in Q3 2023.
  • Quinn Opportunity Partners opened 42 new positions and closed 21 in Q3 2023.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $777M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.