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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
-15.6%
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
$1.15B
AUM Growth
-$1.17B
(-50%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-79.84%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
232
New
66
Increased
42
Reduced
56
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$62.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$56.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.5M |
| 4 |
Kohl's
KSS
|
+$15.6M |
| 5 |
Lyft
LYFT
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$166M |
| 2 |
Verizon
VZ
|
+$138M |
| 3 |
Y
Alleghany Corp
Y
|
+$78M |
| 4 |
AT&T
T
|
+$76M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Communication Services | 28.4% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$153B
| $4.78M | 0.42% |
+233,392
| New | +$6.2M |
|
52
Aspen Aerogels
ASPN
$518M
| $4.73M | 0.41% |
+478,426
| New | +$9.65M |
|
53
Walt Disney
DIS
$181B
| $4.53M | 0.39% |
47,950
+2,000
| +4% | +$222K |
|
54
Brighthouse Financial
BHF
$3.5B
| $4.49M | 0.39% |
109,568
-4,000
| -4% | -$193K |
|
|
VZIO
55
DELISTED
VIZIO Holding Corp.
VZIO
| $4.43M | 0.39% |
649,896
+496,994
| +325% | +$4.06M |
|
|
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
| $4.32M | 0.38% |
227,958
| – | – |
|
57
Roku
ROKU
$22.7B
| $4.24M | 0.37% |
51,668
+13,497
| +35% | +$1.31M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.36% |
169,433
+8,000
| +5% | +$244K |
|
59
Hasbro
HAS
$13.2B
| $4.11M | 0.36% |
50,247
+24,000
| +91% | +$2.08M |
|
60
Yelp
YELP
$1.41B
| $3.91M | 0.34% |
140,680
+2,424
| +2% | +$75.3K |
|
61
First Horizon
FHN
$12.1B
| $3.9M | 0.34% |
+178,224
| New | +$4.01M |
|
62
JetBlue
JBLU
$2.29B
| $3.84M | 0.33% |
+459,050
| New | +$4.91M |
|
63
Goldman Sachs
GS
$303B
| $3.79M | 0.33% |
+12,772
| New | +$3.98M |
|
64
iQIYI
IQ
$1.28B
| $3.75M | 0.33% |
893,724
+851,591
| +2,021% | +$3.43M |
|
65
Brookfield
BN
$108B
| $3.73M | 0.33% |
155,862
-17,998
| -10% | -$481K |
|
66
Warner Bros
WBD
$67.1B
| $3.65M | 0.32% |
272,000
+235,720
| +650% | +$4.37M |
|
67
The RMR Group
RMR
$332M
| $3.6M | 0.31% |
126,803
-2,500
| -2% | -$72.1K |
|
68
Invesco
IVZ
$13.9B
| $3.59M | 0.31% |
222,469
-10,000
| -4% | -$189K |
|
69
Liberty Latin America Class A
LILA
$1.67B
| $3.58M | 0.31% |
675,935
+24,582
| +4% | +$153K |
|
70
Robinhood
HOOD
$83.9B
| $3.5M | 0.3% |
425,904
+374,971
| +736% | +$3.65M |
|
71
Boeing
BA
$185B
| $3.38M | 0.29% |
24,689
-40,400
| -62% | -$5.96M |
|
72
Genworth Financial
GNW
$3.71B
| $3.33M | 0.29% |
943,719
+90,000
| +11% | +$344K |
|
73
SS&C Technologies
SSNC
$18.6B
| $3.31M | 0.29% |
57,048
-7,000
| -11% | -$450K |
|
74
Deere & Co
DE
$168B
| $3.26M | 0.28% |
+10,872
| New | +$4M |
|
75
Zoom
ZM
$30.6B
| $3.22M | 0.28% |
29,855
-7,129
| -19% | -$752K |
|
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Quinn Opportunity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Quinn Opportunity Partners held 232 positions worth $1.15B, down 50% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Quinn Opportunity Partners withdrew a net $918M in Q2 2022, closing 37 positions and reducing 56 holdings. Its most notable exit was Anaplan, Inc., an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Quinn Opportunity Partners opened a new position in ZENDESK INC worth $46.8M.
- Quinn Opportunity Partners's largest Q2 2022 buy was ZENDESK INC: 631,690 shares worth $46.8M.
- Quinn Opportunity Partners added most to Twitter, Inc. in Q2 2022, an estimated $56.8M increase.
- Quinn Opportunity Partners's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $166M.
- Quinn Opportunity Partners fully exited Anaplan, Inc. in Q2 2022, selling an estimated $42.2M.
- Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q2 2022.
- Quinn Opportunity Partners opened 66 new positions and closed 37 in Q2 2022.
- Quinn Opportunity Partners's portfolio value fell 50% quarter-over-quarter to $1.15B.
Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.