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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
+12.19%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$62.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.72%
Holding
350
New
70
Increased
69
Reduced
45
Closed
67

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$39.7M
2
RDDT icon
Reddit
RDDT
+$27.3M
3
ABNB icon
Airbnb
ABNB
+$26.9M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$52.7M
2
BNTX icon
BioNTech
BNTX
+$25.6M
3
SBUX icon
Starbucks
SBUX
+$24.7M
4
VZ icon
Verizon
VZ
+$23.9M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Communication Services 18.03%
3 Healthcare 12.87%
4 Financials 9.96%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$10.6M 1.03%
+191,494
New +$9.28M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 1.02%
63,500
+46,000
+263% +$7.72M
PM icon
28
Philip Morris
PM
$295B
$10.5M 1.01%
86,380
-68,113
-44% -$7.91M
AVB icon
29
AvalonBay Communities
AVB
$26.8B
$9.61M 0.93%
42,674
-1,000
-2% -$216K
GAP
30
The Gap Inc
GAP
$7.37B
$9.34M 0.9%
423,526
+413,526
+4,135% +$9.18M
HES
31
DELISTED
Hess
HES
$9.11M 0.88%
67,093
+4,000
+6% +$556K
ANSS
32
DELISTED
Ansys
ANSS
$9.02M 0.87%
28,301
– –
DE icon
33
Deere & Co
DE
$168B
$8.51M 0.82%
20,401
+2,000
+11% +$754K
EQR icon
34
Equity Residential
EQR
$25.1B
$8.34M 0.81%
111,998
+6,000
+6% +$433K
ESS icon
35
Essex Property Trust
ESS
$18.5B
$7.85M 0.76%
26,567
– –
BABA icon
36
CALL
Alibaba
BABA
$308B
$7.83M 0.76%
73,800
– –
CPRI icon
37
PUT
Capri Holdings
CPRI
$1.74B
$7.48M 0.72%
+176,200
New +$6.18M
ESGR
38
DELISTED
Enstar Group
ESGR
$7.42M 0.72%
+23,058
New +$7.47M
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$7.24M 0.7%
140,410
+20,000
+17% +$1.14M
APA icon
40
APA Corp
APA
$13.2B
$6.98M 0.67%
285,327
+20,000
+8% +$562K
BA icon
41
Boeing
BA
$185B
$6.88M 0.67%
45,236
+14,924
+49% +$2.56M
KODK icon
42
Kodak
KODK
$983M
$6.82M 0.66%
1,444,956
-307,575
-18% -$1.6M
CELH icon
43
Celsius Holdings
CELH
$7.03B
$6.78M 0.66%
+216,274
New +$9.08M
EWY icon
44
iShares MSCI South Korea ETF
EWY
$24.1B
$6.52M 0.63%
101,884
– –
HAPN
45
Happen Inc
HAPN
$2.24B
$6.4M 0.62%
559,527
-111,695
-17% -$1.19M
UBER icon
46
Uber
UBER
$153B
$6.24M 0.6%
83,000
+24,000
+41% +$1.69M
EVRI
47
DELISTED
Everi Holdings
EVRI
$6.09M 0.59%
+463,548
New +$5.46M
UBS icon
48
UBS Group
UBS
$176B
$5.99M 0.58%
193,629
-23,000
-11% -$691K
CYTK icon
49
Cytokinetics
CYTK
$10.4B
$5.63M 0.54%
106,637
+16,000
+18% +$892K
PLCE icon
50
Children's Place
PLCE
$59.8M
$5.59M 0.54%
+360,833
New +$3.19M
1
2
3 4 5

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Quinn Opportunity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quinn Opportunity Partners held 350 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $62.4M of net new capital in Q3 2024, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Frontier Communications: 1,319,469 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BioNTech, an estimated $25.6M trimmed.

  • Quinn Opportunity Partners's largest Q3 2024 buy was Frontier Communications: 1,319,469 shares worth $46.9M.
  • Quinn Opportunity Partners added most to Reddit in Q3 2024, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q3 2024 reduction was BioNTech, cutting an estimated $25.6M.
  • Quinn Opportunity Partners fully exited Capri Holdings in Q3 2024, selling an estimated $52.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 67 in Q3 2024.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.