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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
+15.12%
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
$1.48B
AUM Growth
+$449M
Cap. Flow
+$366M
Cap. Flow %
24.66%
Top 10 Hldgs %
27.65%
Holding
408
New
125
Increased
83
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.4M
2
ZM icon
Zoom
ZM
+$16.9M
3
HSY icon
Hershey
HSY
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$46.2M
2
HIMS icon
Hims & Hers Health
HIMS
+$17.1M
3
IBKR icon
Interactive Brokers
IBKR
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Communication Services 21.1%
3 Technology 9.08%
4 Healthcare 8.7%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.7B
$12.5M 0.85%
81,104
– –
BABA icon
27
Alibaba
BABA
$308B
$12.1M 0.82%
143,000
-9,770
-6% -$923K
VZ icon
28
Verizon
VZ
$196B
$12M 0.81%
+300,500
New +$12.7M
SONY icon
29
Sony
SONY
$138B
$11.9M 0.8%
564,110
– –
NRDS icon
30
NerdWallet
NRDS
$652M
$11.9M 0.8%
893,781
+867,681
+3,324% +$11.6M
HES
31
DELISTED
Hess
HES
$11.9M 0.8%
89,093
+22,000
+33% +$3.07M
IBKR icon
32
Interactive Brokers
IBKR
$39.8B
$11.8M 0.8%
268,192
-316,036
-54% -$13.3M
REAL icon
33
The RealReal
REAL
$1.5B
$11.7M 0.79%
1,066,057
+746,172
+233% +$3.97M
NWSA icon
34
News Corp Class A
NWSA
$15.4B
$11.5M 0.77%
416,932
+385,843
+1,241% +$10.8M
GAP
35
The Gap Inc
GAP
$7.37B
$11.4M 0.77%
483,026
+59,500
+14% +$1.36M
B
36
DELISTED
Barnes Group Inc.
B
$11M 0.74%
+233,000
New +$10.8M
NYT icon
37
New York Times
NYT
$10.2B
$11M 0.74%
+210,600
New +$11.5M
MSOS icon
38
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$10.9M 0.74%
2,869,825
+2,664,825
+1,300% +$14.4M
BA icon
39
Boeing
BA
$185B
$10.7M 0.72%
60,500
+15,264
+34% +$2.4M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$24.1B
$10.6M 0.72%
208,384
+106,500
+105% +$6.21M
MTCH icon
41
Match Group
MTCH
$8.55B
$10.4M 0.7%
317,100
+213,600
+206% +$7.32M
BIDU icon
42
Baidu
BIDU
$37.2B
$10.3M 0.69%
122,000
+297
+0.2% +$27.1K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.61M 0.65%
+110,000
New +$10.1M
AVB icon
44
AvalonBay Communities
AVB
$26.8B
$9.39M 0.63%
42,674
– –
TPL icon
45
PUT
Texas Pacific Land
TPL
$23.5B
$8.29M 0.56%
+22,500
New +$9.2M
ANSS
46
DELISTED
Ansys
ANSS
$8.16M 0.55%
24,190
-4,111
-15% -$1.38M
TD icon
47
Toronto Dominion Bank
TD
$200B
$8.13M 0.55%
+152,791
New +$8.57M
EQR icon
48
Equity Residential
EQR
$25.1B
$8.04M 0.54%
111,998
– –
TLT icon
49
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.75M 0.52%
88,700
+50,000
+129% +$4.6M
PM icon
50
Philip Morris
PM
$295B
$7.64M 0.52%
63,500
-22,880
-26% -$2.89M
1
2
3 4 5

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Quinn Opportunity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quinn Opportunity Partners held 408 positions worth $1.48B, up 43% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners deployed $366M of net new capital in Q4 2024, opening 125 new positions and adding to 83 existing holdings. Its largest new stake was Expedia Group: 118,538 shares worth $22.1M.

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

On the sell side, the largest reduction was Peloton Interactive, an estimated $46.2M trimmed.

  • Quinn Opportunity Partners's largest Q4 2024 buy was Expedia Group: 118,538 shares worth $22.1M.
  • Quinn Opportunity Partners added most to Hershey in Q4 2024, an estimated $15.5M increase.
  • Quinn Opportunity Partners's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $46.2M.
  • Quinn Opportunity Partners fully exited Under Armour Class C in Q4 2024, selling an estimated $4.01M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.48B portfolio in Q4 2024.
  • Quinn Opportunity Partners opened 125 new positions and closed 30 in Q4 2024.
  • Quinn Opportunity Partners's portfolio value rose 43% quarter-over-quarter to $1.48B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.