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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
+17.14%
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
$1.58B
AUM Growth
+$402M
Cap. Flow
+$275M
Cap. Flow %
17.41%
Top 10 Hldgs %
38.09%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$42M
2
NFLX icon
Netflix
NFLX
+$39.5M
3
KSU
Kansas City Southern
KSU
+$27.4M
4
MIK
Michaels Stores, Inc
MIK
+$27.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$24.7M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$28.3M
2
WFC icon
Wells Fargo
WFC
+$22.2M
3
CLGX
Corelogic, Inc.
CLGX
+$19.6M
4
LYFT icon
Lyft
LYFT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 35.79%
2 Technology 15.68%
3 Consumer Discretionary 8.88%
4 Financials 8.22%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.86B
$7M 0.44%
321,000
+185,500
+137% +$3.51M
PARA
52
DELISTED
Paramount Global Class B
PARA
$6.95M 0.44%
154,000
-16,289
-10% -$995K
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.72M 0.43%
+31,000
New +$5.83M
IVZ icon
54
Invesco
IVZ
$13.9B
$6.25M 0.4%
247,971
-16,532
-6% -$371K
CRM icon
55
Salesforce
CRM
$158B
$6.25M 0.4%
29,500
-34,330
-54% -$7.64M
RMR icon
56
The RMR Group
RMR
$332M
$6.14M 0.39%
150,389
– –
FOX icon
57
Fox Class B
FOX
$23.9B
$6.02M 0.38%
172,471
-20,574
-11% -$690K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$5.7M 0.36%
41,000
+13,000
+46% +$1.73M
BABA icon
59
Alibaba
BABA
$308B
$5.6M 0.35%
24,700
+6,000
+32% +$1.47M
RP
60
DELISTED
RealPage, Inc.
RP
$5.45M 0.35%
62,500
+37,000
+145% +$3.22M
KO icon
61
Coca-Cola
KO
$375B
$5.27M 0.33%
100,000
+1,456
+1% +$73.3K
CHNG
62
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.2M 0.33%
+235,462
New +$5.45M
ZM icon
63
Zoom
ZM
$30.6B
$5.14M 0.33%
+16,000
New +$5.89M
PEP icon
64
PepsiCo
PEP
$190B
$5.11M 0.32%
36,100
+2,000
+6% +$274K
GE icon
65
GE Aerospace
GE
$384B
$5.1M 0.32%
+77,978
New +$4.72M
AGNC icon
66
AGNC Investment
AGNC
$12.9B
$4.93M 0.31%
294,034
-413,500
-58% -$6.68M
SONY icon
67
Sony
SONY
$138B
$4.81M 0.3%
+226,830
New +$4.79M
EXC icon
68
Exelon
EXC
$47B
$4.77M 0.3%
152,777
+112,861
+283% +$3.39M
DISH
69
DELISTED
DISH Network Corp.
DISH
$4.74M 0.3%
130,800
+27,000
+26% +$899K
AT
70
DELISTED
Atlantic Power Corporation
AT
$4.7M 0.3%
1,626,933
+1,482,000
+1,023% +$4.16M
BEN icon
71
Franklin Resources
BEN
$17.2B
$4.66M 0.29%
157,353
– –
SBSW icon
72
Sibanye-Stillwater
SBSW
$7.53B
$4.65M 0.29%
+260,600
New +$4.58M
MGI
73
DELISTED
MoneyGram International, Inc. New
MGI
$4.62M 0.29%
+702,966
New +$5.15M
AVB icon
74
AvalonBay Communities
AVB
$26.8B
$4.54M 0.29%
24,635
– –
HHH icon
75
Howard Hughes
HHH
$4.03B
$4.53M 0.29%
49,910
+29,896
+149% +$2.63M
1 2
3
4 5

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Quinn Opportunity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Quinn Opportunity Partners held 288 positions worth $1.58B, up 34% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quinn Opportunity Partners deployed $275M of net new capital in Q1 2021, opening 61 new positions and adding to 61 existing holdings. Its largest new stake was Wayfair: 142,392 shares worth $44.8M.

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

On the sell side, the largest reduction was FirstEnergy, an estimated $28.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2021 buy was Wayfair: 142,392 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Netflix in Q1 2021, an estimated $39.5M increase.
  • Quinn Opportunity Partners's biggest Q1 2021 reduction was FirstEnergy, cutting an estimated $28.3M.
  • Quinn Opportunity Partners fully exited Goldman Sachs in Q1 2021, selling an estimated $12.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Quinn Opportunity Partners opened 61 new positions and closed 39 in Q1 2021.
  • Quinn Opportunity Partners's portfolio value rose 34% quarter-over-quarter to $1.58B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.