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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
+4.32%
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
$904M
AUM Growth
-$58.3M
Cap. Flow
-$62.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.68%
Holding
299
New
66
Increased
52
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.8M
2
TCN
Tricon Residential Inc.
TCN
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.5M
2
ANSS
Ansys
ANSS
+$33.7M
3
VZ icon
Verizon
VZ
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Discretionary 16.18%
3 Financials 13.64%
4 Communication Services 12.57%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 1.13%
+38,927
New +$9.13M
ANSS
27
DELISTED
Ansys
ANSS
$10.1M 1.12%
29,192
-99,491
-77% -$33.7M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.7B
$9.88M 1.09%
75,111
+28,181
+60% +$3.66M
PM icon
29
Philip Morris
PM
$295B
$8.79M 0.97%
95,993
+57,000
+146% +$5.26M
CPE
30
DELISTED
Callon Petroleum Company
CPE
$8.76M 0.97%
244,919
-21,000
-8% -$685K
DASH icon
31
DoorDash
DASH
$93.7B
$8.64M 0.96%
62,748
-10,784
-15% -$1.27M
SONY icon
32
Sony
SONY
$138B
$8.43M 0.93%
491,610
-45,000
-8% -$827K
ACI icon
33
Albertsons Companies
ACI
$5.83B
$8.33M 0.92%
388,387
-70,423
-15% -$1.51M
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.31M 0.92%
+132,042
New +$8.06M
AVB icon
35
AvalonBay Communities
AVB
$26.8B
$8.1M 0.9%
43,674
– –
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$7.83M 0.87%
120,410
+15,000
+14% +$896K
DE icon
37
Deere & Co
DE
$168B
$7.56M 0.84%
18,401
+3,100
+20% +$1.19M
FCNCA icon
38
First Citizens BancShares
FCNCA
$25.3B
$7.37M 0.82%
4,508
-7,442
-62% -$11.2M
HSY icon
39
Hershey
HSY
$36.6B
$6.87M 0.76%
35,321
-50,158
-59% -$9.68M
JWN
40
DELISTED
Nordstrom
JWN
$6.84M 0.76%
337,351
+156,308
+86% +$2.96M
WB icon
41
Weibo
WB
$1.95B
$6.75M 0.75%
742,626
+8,000
+1% +$72.6K
EQR icon
42
Equity Residential
EQR
$25.1B
$6.69M 0.74%
105,998
+4,000
+4% +$243K
HTZ icon
43
Hertz
HTZ
$809M
$6.66M 0.74%
850,977
+110,000
+15% +$901K
ESS icon
44
Essex Property Trust
ESS
$18.5B
$6.5M 0.72%
26,567
– –
HAPN
45
Happen Inc
HAPN
$2.24B
$5.9M 0.65%
671,222
– –
ING icon
46
ING
ING
$102B
$5.86M 0.65%
355,107
-173,363
-33% -$2.48M
CNH
47
CNH Industrial
CNH
$17.5B
$5.55M 0.61%
428,220
– –
HE icon
48
Hawaiian Electric Industries
HE
$2.14B
$5.44M 0.6%
482,556
-306,161
-39% -$3.89M
BABA icon
49
CALL
Alibaba
BABA
$308B
$5.34M 0.59%
73,800
+23,800
+48% +$1.74M
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.23M 0.58%
199,377
+20,000
+11% +$504K
1
2
3 4 5

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Quinn Opportunity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quinn Opportunity Partners held 299 positions worth $904M, down 6.1% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $62.7M in Q1 2024, closing 45 positions and reducing 52 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in CATALENT, INC. worth $32.1M.

  • Quinn Opportunity Partners's largest Q1 2024 buy was CATALENT, INC.: 568,928 shares worth $32.1M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q1 2024, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $41.5M.
  • Quinn Opportunity Partners fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $16.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $904M portfolio in Q1 2024.
  • Quinn Opportunity Partners opened 66 new positions and closed 45 in Q1 2024.
  • Quinn Opportunity Partners's portfolio value fell 6.1% quarter-over-quarter to $904M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.