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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
+23.7%
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
$1.18B
AUM Growth
+$239M
Cap. Flow
+$53.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
54
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16M
3
CRM icon
Salesforce
CRM
+$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
CLGX
Corelogic, Inc.
CLGX
+$14.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.6M
3
TIF
Tiffany & Co.
TIF
+$15.9M
4
LYFT icon
Lyft
LYFT
+$13.5M
5
FE icon
FirstEnergy
FE
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Technology 14.95%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.9B
$4.61M 0.39%
264,503
-416,029
-61% -$6.4M
WOW
52
DELISTED
WideOpenWest
WOW
$4.42M 0.37%
413,783
+49,121
+13% +$351K
BABA icon
53
Alibaba
BABA
$308B
$4.35M 0.37%
+18,700
New +$5.19M
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$3.95M 0.34%
24,635
-7,965
-24% -$1.27M
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$3.95M 0.34%
115,719
-103,054
-47% -$2.82M
BEN icon
56
Franklin Resources
BEN
$17.2B
$3.93M 0.33%
157,353
– –
INTC icon
57
Intel
INTC
$513B
$3.87M 0.33%
77,600
+46,600
+150% +$2.28M
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$3.77M 0.32%
+28,000
New +$3.92M
LILA icon
59
Liberty Latin America Class A
LILA
$1.67B
$3.72M 0.32%
492,490
– –
AMX icon
60
America Movil
AMX
$71.2B
$3.64M 0.31%
250,247
– –
BHF icon
61
Brighthouse Financial
BHF
$3.5B
$3.64M 0.31%
100,499
– –
CI icon
62
Cigna
CI
$74.6B
$3.63M 0.31%
17,450
-14,000
-45% -$2.75M
KIM icon
63
Kimco Realty
KIM
$16.4B
$3.62M 0.31%
241,000
-8,100
-3% -$107K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.3%
+13,000
New +$3.56M
BLK icon
65
Blackrock
BLK
$176B
$3.54M 0.3%
4,900
– –
RDN icon
66
Radian Group
RDN
$4.93B
$3.51M 0.3%
173,319
+71,081
+70% +$1.33M
KNTK icon
67
Kinetik
KNTK
$7.98B
$3.42M 0.29%
+144,288
New +$2.11M
DISH
68
DELISTED
DISH Network Corp.
DISH
$3.36M 0.29%
103,800
– –
TIF
69
DELISTED
Tiffany & Co.
TIF
$3.34M 0.28%
25,399
-124,006
-83% -$15.9M
TPCO
70
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.3M 0.28%
240,978
– –
NAVI icon
71
Navient
NAVI
$853M
$3.26M 0.28%
+332,004
New +$3.15M
CRTO icon
72
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.21M 0.27%
156,500
-25,500
-14% -$426K
COOP
73
DELISTED
Mr. Cooper
COOP
$3.12M 0.26%
100,496
-500
-0.5% -$12.8K
JWN
74
DELISTED
Nordstrom
JWN
$3.12M 0.26%
99,810
-271,759
-73% -$5.68M
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.03M 0.26%
199,232
+38,282
+24% +$505K
1 2
3
4 5

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Quinn Opportunity Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Quinn Opportunity Partners held 251 positions worth $1.18B, up 25% from $939M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quinn Opportunity Partners deployed $53.7M of net new capital in Q4 2020, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2020 buy was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.
  • Quinn Opportunity Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $17.6M.
  • Quinn Opportunity Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2020.
  • Quinn Opportunity Partners opened 52 new positions and closed 24 in Q4 2020.
  • Quinn Opportunity Partners's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.