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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
-5.72%
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
$880M
AUM Growth
-$24.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.21%
Holding
324
New
70
Increased
62
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$45.8M
2
HUBS icon
HubSpot
HUBS
+$23.9M
3
PTON icon
Peloton Interactive
PTON
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$22.2M
2
CTLT
CATALENT, INC.
CTLT
+$19.9M
3
BCS icon
Barclays
BCS
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 15.19%
3 Communication Services 14.08%
4 Technology 11.82%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
26
Kodak
KODK
$983M
$9.43M 1.07%
1,752,531
-1,525,435
-47% -$7.72M
HES
27
DELISTED
Hess
HES
$9.31M 1.06%
+63,093
New +$9.67M
ANSS
28
DELISTED
Ansys
ANSS
$9.1M 1.03%
28,301
-891
-3% -$292K
AVB icon
29
AvalonBay Communities
AVB
$26.8B
$9.04M 1.03%
43,674
– –
VZIO
30
DELISTED
VIZIO Holding Corp.
VZIO
$8.59M 0.98%
795,627
-535,321
-40% -$5.72M
ACI icon
31
Albertsons Companies
ACI
$5.83B
$8.41M 0.96%
425,887
+37,500
+10% +$766K
APA icon
32
APA Corp
APA
$13.2B
$7.81M 0.89%
265,327
+255,327
+2,553% +$7.9M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$7.59M 0.86%
120,410
– –
EQR icon
34
Equity Residential
EQR
$25.1B
$7.35M 0.84%
105,998
– –
ESS icon
35
Essex Property Trust
ESS
$18.5B
$7.23M 0.82%
26,567
– –
DE icon
36
Deere & Co
DE
$168B
$6.88M 0.78%
18,401
– –
EWY icon
37
iShares MSCI South Korea ETF
EWY
$24.1B
$6.73M 0.77%
+101,884
New +$6.56M
UBS icon
38
UBS Group
UBS
$176B
$6.4M 0.73%
216,629
-234,958
-52% -$6.98M
ARM icon
39
Arm
ARM
$302B
$6.38M 0.73%
+39,000
New +$4.85M
SNAP icon
40
Snap
SNAP
$9.01B
$6.03M 0.69%
+362,938
New +$5.21M
WB icon
41
Weibo
WB
$1.95B
$5.7M 0.65%
742,626
– –
HAPN
42
Happen Inc
HAPN
$2.24B
$5.68M 0.65%
671,222
– –
NXDR
43
Nextdoor Holdings
NXDR
$986M
$5.64M 0.64%
2,030,097
+63,958
+3% +$148K
PYPL icon
44
PayPal
PYPL
$50.5B
$5.62M 0.64%
96,800
-67,000
-41% -$4.26M
BA icon
45
Boeing
BA
$185B
$5.52M 0.63%
30,312
+8,000
+36% +$1.43M
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.3B
$5.4M 0.61%
3,208
-1,300
-29% -$2.17M
BABA icon
47
CALL
Alibaba
BABA
$308B
$5.31M 0.6%
73,800
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$5.19M 0.59%
35,500
+12,500
+54% +$1.86M
HIMS icon
49
Hims & Hers Health
HIMS
$7.31B
$5.07M 0.58%
+251,186
New +$4.18M
CYTK icon
50
Cytokinetics
CYTK
$10.4B
$4.91M 0.56%
90,637
+44,260
+95% +$2.67M
1
2
3 4 5

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Quinn Opportunity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quinn Opportunity Partners held 324 positions worth $880M, down 2.7% from $904M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $26.4M of net new capital in Q2 2024, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was HubSpot: 38,915 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CATALENT, INC., an estimated $19.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2024 buy was HubSpot: 38,915 shares worth $23M.
  • Quinn Opportunity Partners added most to Capri Holdings in Q2 2024, an estimated $45.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2024 reduction was CATALENT, INC., cutting an estimated $19.9M.
  • Quinn Opportunity Partners fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $22.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $880M portfolio in Q2 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 44 in Q2 2024.
  • Quinn Opportunity Partners's portfolio value fell 2.7% quarter-over-quarter to $880M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.