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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
-2.37%
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
$1.64B
AUM Growth
+$79.9M
Cap. Flow
+$161M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.99%
Holding
296
New
49
Increased
52
Reduced
68
Closed
102

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$72.9M
2
VZ icon
Verizon
VZ
+$40.6M
3
XLNX
Xilinx Inc
XLNX
+$33.7M
4
SFIX
Stitch Fix
SFIX
+$33.5M
5
PINS icon
Pinterest
PINS
+$31.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.03%
2 Consumer Discretionary 10.54%
3 Financials 9.95%
4 Technology 9.05%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.2B
$7.42M 0.45%
49,901
+39,901
+399% +$6.23M
PM icon
52
Philip Morris
PM
$295B
$7.41M 0.45%
77,992
-2,000
-3% -$187K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$7.23M 0.44%
167,330
-66,870
-29% -$3.47M
HTZ icon
54
Hertz
HTZ
$809M
$7.07M 0.43%
+282,812
New +$6.77M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$6.8M 0.41%
109,000
– –
MGI
56
DELISTED
MoneyGram International, Inc. New
MGI
$6.75M 0.41%
856,196
+245,230
+40% +$1.69M
OPI
57
DELISTED
Office Properties Income Trust
OPI
$6.58M 0.4%
264,844
-128,349
-33% -$3.3M
IBKR icon
58
Interactive Brokers
IBKR
$39.8B
$6.47M 0.39%
325,732
+96,412
+42% +$1.79M
LCID icon
59
Lucid Motors
LCID
$2.77B
$6.35M 0.39%
+16,680
New +$6.29M
BHF icon
60
Brighthouse Financial
BHF
$3.5B
$6.09M 0.37%
117,568
+2,700
+2% +$138K
SMG icon
61
ScottsMiracle-Gro
SMG
$3.66B
$6.04M 0.37%
37,500
+12,000
+47% +$1.86M
TAP icon
62
Molson Coors Class B
TAP
$8.09B
$5.9M 0.36%
127,354
-8,000
-6% -$367K
DIS icon
63
Walt Disney
DIS
$181B
$5.54M 0.34%
35,800
-29,200
-45% -$4.72M
DASH icon
64
DoorDash
DASH
$93.7B
$5.44M 0.33%
36,560
-3,440
-9% -$651K
FOX icon
65
Fox Class B
FOX
$23.9B
$5.36M 0.33%
156,471
-4,000
-2% -$146K
IVZ icon
66
Invesco
IVZ
$13.9B
$5.35M 0.33%
232,469
-27,000
-10% -$657K
ABNB icon
67
Airbnb
ABNB
$107B
$5.24M 0.32%
31,500
+6,000
+24% +$1.06M
CS
68
DELISTED
Credit Suisse Group
CS
$5.16M 0.31%
535,000
-5,000
-0.9% -$50K
LILA icon
69
Liberty Latin America Class A
LILA
$1.67B
$5.11M 0.31%
645,465
+152,975
+31% +$1.27M
WB icon
70
Weibo
WB
$1.95B
$5.03M 0.31%
+162,400
New +$6.6M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$4.98M 0.3%
73,508
-2,178
-3% -$135K
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.97M 0.3%
232,462
-3,000
-1% -$62.9K
SONY icon
73
Sony
SONY
$138B
$4.91M 0.3%
194,330
-32,500
-14% -$774K
RMR icon
74
The RMR Group
RMR
$332M
$4.82M 0.29%
139,016
-7,373
-5% -$255K
YELP icon
75
Yelp
YELP
$1.41B
$4.69M 0.29%
129,518
+22,000
+20% +$826K
1 2
3
4 5

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Quinn Opportunity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Quinn Opportunity Partners held 296 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners deployed $161M of net new capital in Q4 2021, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Xilinx Inc: 171,069 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $23.8M trimmed.

  • Quinn Opportunity Partners's largest Q4 2021 buy was Xilinx Inc: 171,069 shares worth $36.3M.
  • Quinn Opportunity Partners added most to AT&T in Q4 2021, an estimated $72.9M increase.
  • Quinn Opportunity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $23.8M.
  • Quinn Opportunity Partners fully exited Microsoft in Q4 2021, selling an estimated $43.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2021.
  • Quinn Opportunity Partners opened 49 new positions and closed 102 in Q4 2021.
  • Quinn Opportunity Partners's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.