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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
+14.08%
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
$800M
AUM Growth
+$138M
Cap. Flow
+$53.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
UPS icon
United Parcel Service
UPS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$12.4M
5
HPQ icon
HP
HPQ
+$11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AGN
Allergan plc
AGN
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.06M

Sector Composition

Rank Sector Weight
1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 10%
4 Industrials 9.29%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
51
GameStop
GME
$8.6B
$2.88M 0.36%
2,657,652
-765,480
-22% -$884K
SU icon
52
Suncor Energy
SU
$70.3B
$2.77M 0.35%
164,420
– –
HAS icon
53
Hasbro
HAS
$13.2B
$2.76M 0.35%
+36,818
New +$2.66M
ROKU icon
54
Roku
ROKU
$22.7B
$2.73M 0.34%
+23,400
New +$2.68M
BLK icon
55
Blackrock
BLK
$176B
$2.67M 0.33%
4,900
+1,900
+63% +$959K
MHK icon
56
Mohawk Industries
MHK
$9.22B
$2.66M 0.33%
+26,140
New +$2.3M
SIG icon
57
Signet Jewelers
SIG
$3.76B
$2.6M 0.33%
253,400
– –
BAC icon
58
Bank of America
BAC
$442B
$2.56M 0.32%
108,000
-4,000
-4% -$94.5K
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$2.47M 0.31%
+16,000
New +$2.53M
BHF icon
60
Brighthouse Financial
BHF
$3.5B
$2.46M 0.31%
88,399
+4,000
+5% +$110K
TPCO
61
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.41M 0.3%
240,978
– –
HHH icon
62
Howard Hughes
HHH
$4.03B
$2.29M 0.29%
+46,156
New +$2.32M
ANF icon
63
Abercrombie & Fitch
ANF
$5B
$2.24M 0.28%
210,403
-391,205
-65% -$4.27M
CS
64
DELISTED
Credit Suisse Group
CS
$2.15M 0.27%
208,249
– –
OSG
65
Octave Specialty Group
OSG
$222M
$2.13M 0.27%
148,973
– –
SCU
66
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.08M 0.26%
160,950
– –
VOD icon
67
Vodafone
VOD
$37.4B
$2.04M 0.26%
128,000
– –
EMBJ
68
Embraer S.A. ADS
EMBJ
$13B
$1.97M 0.25%
+328,603
New +$2.03M
WOW
69
DELISTED
WideOpenWest
WOW
$1.92M 0.24%
364,662
-59,922
-14% -$338K
FDX icon
70
FedEx
FDX
$75.4B
$1.9M 0.24%
13,520
+8,100
+149% +$1.02M
SYY icon
71
Sysco
SYY
$40.3B
$1.88M 0.24%
+34,475
New +$1.81M
BNY
72
Bank of New York Mellon
BNY
$107B
$1.88M 0.23%
48,500
– –
KR icon
73
Kroger
KR
$34.8B
$1.86M 0.23%
55,000
-41,500
-43% -$1.35M
STT icon
74
State Street
STT
$50.7B
$1.84M 0.23%
29,000
– –
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$1.81M 0.23%
69,062
+47,750
+224% +$1.18M
1 2
3
4 5

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Quinn Opportunity Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Quinn Opportunity Partners held 222 positions worth $800M, up 21% from $662M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners deployed $53.9M of net new capital in Q2 2020, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $34.2M trimmed.

  • Quinn Opportunity Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.
  • Quinn Opportunity Partners added most to Wells Fargo in Q2 2020, an estimated $18.9M increase.
  • Quinn Opportunity Partners's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $34.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q2 2020, selling an estimated $16.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $800M portfolio in Q2 2020.
  • Quinn Opportunity Partners opened 41 new positions and closed 37 in Q2 2020.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $800M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.