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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
+8.5%
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
$939M
AUM Growth
+$140M
Cap. Flow
+$104M
Cap. Flow %
11.07%
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$40.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$19.4M
3
IMMU
Immunomedics Inc
IMMU
+$16.3M
4
TIF
Tiffany & Co.
TIF
+$13.6M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
4
MS icon
Morgan Stanley
MS
+$4.79M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Sector Composition

Rank Sector Weight
1 Communication Services 38.61%
2 Financials 13.14%
3 Real Estate 9.02%
4 Technology 8.45%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.2B
$3.2M 0.34%
157,353
+4,000
+3% +$84K
AMX icon
52
America Movil
AMX
$71.2B
$3.13M 0.33%
250,247
– –
BFAM icon
53
Bright Horizons
BFAM
$3.86B
$3.04M 0.32%
+20,000
New +$2.52M
DISH
54
DELISTED
DISH Network Corp.
DISH
$3.01M 0.32%
103,800
-18,200
-15% -$601K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.98M 0.32%
14,000
-67,000
-83% -$13.7M
TPCO
56
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.81M 0.3%
240,978
– –
KIM icon
57
Kimco Realty
KIM
$16.4B
$2.81M 0.3%
+249,100
New +$2.94M
TRUE
58
DELISTED
TrueCar
TRUE
$2.8M 0.3%
+559,976
New +$2.36M
BLK icon
59
Blackrock
BLK
$176B
$2.76M 0.29%
4,900
– –
LILA icon
60
Liberty Latin America Class A
LILA
$1.67B
$2.76M 0.29%
492,490
+4,318
+0.9% +$26.3K
BHF icon
61
Brighthouse Financial
BHF
$3.5B
$2.7M 0.29%
100,499
+12,100
+14% +$351K
XOM icon
62
ExxonMobil
XOM
$634B
$2.64M 0.28%
77,000
-8,000
-9% -$327K
KSU
63
DELISTED
Kansas City Southern
KSU
$2.42M 0.26%
+13,409
New +$2.32M
HAS icon
64
Hasbro
HAS
$13.2B
$2.29M 0.24%
27,718
-9,100
-25% -$705K
COOP
65
DELISTED
Mr. Cooper
COOP
$2.25M 0.24%
100,996
-9,004
-8% -$155K
CRTO icon
66
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.22M 0.24%
182,000
+110,283
+154% +$1.42M
ANF icon
67
Abercrombie & Fitch
ANF
$5B
$2.19M 0.23%
157,403
-53,000
-25% -$619K
SU icon
68
Suncor Energy
SU
$70.3B
$2.01M 0.21%
164,420
– –
TPC
69
Tutor Perini Cor
TPC
$5.21B
$2.01M 0.21%
180,263
-291,987
-62% -$3.58M
MCD icon
70
McDonald's
MCD
$195B
$1.98M 0.21%
+9,000
New +$1.85M
SIG icon
71
Signet Jewelers
SIG
$3.76B
$1.93M 0.21%
103,200
-150,200
-59% -$2.18M
OSG
72
Octave Specialty Group
OSG
$222M
$1.9M 0.2%
148,973
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.9M 0.2%
+64,000
New +$1.9M
WOW
74
DELISTED
WideOpenWest
WOW
$1.89M 0.2%
364,662
– –
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.89M 0.2%
160,950
– –
1 2
3
4 5

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Quinn Opportunity Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Quinn Opportunity Partners held 233 positions worth $939M, up 17% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $104M of net new capital in Q3 2020, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was FirstEnergy: 1,299,817 shares worth $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was United Parcel Service, an estimated $24.1M trimmed.

  • Quinn Opportunity Partners's largest Q3 2020 buy was FirstEnergy: 1,299,817 shares worth $37.3M.
  • Quinn Opportunity Partners added most to Tiffany & Co. in Q3 2020, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $24.1M.
  • Quinn Opportunity Partners fully exited Huya Inc in Q3 2020, selling an estimated $4.24M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $939M portfolio in Q3 2020.
  • Quinn Opportunity Partners opened 48 new positions and closed 34 in Q3 2020.
  • Quinn Opportunity Partners's portfolio value rose 17% quarter-over-quarter to $939M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.