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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
-6.36%
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
$879M
AUM Growth
-$270M
Cap. Flow
-$175M
Cap. Flow %
-19.93%
Top 10 Hldgs %
46.05%
Holding
224
New
29
Increased
32
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$34.6M
2
HOOD icon
Robinhood
HOOD
+$28.7M
3
VZ icon
Verizon
VZ
+$23.1M
4
WOW
WideOpenWest
WOW
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$16.2M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$59.3M
2
ZEN
ZENDESK INC
ZEN
+$46.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Communication Services 20.94%
3 Financials 17.93%
4 Real Estate 5.54%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$4.18M 0.48%
28,170
-3,730
-12% -$787K
X
52
DELISTED
US Steel
X
$3.85M 0.44%
212,656
-71,725
-25% -$1.53M
HAS icon
53
Hasbro
HAS
$13.2B
$3.82M 0.44%
56,715
+6,468
+13% +$511K
EQR icon
54
Equity Residential
EQR
$25.1B
$3.74M 0.43%
55,573
+28,473
+105% +$2.11M
UNIT
55
Uniti Group
UNIT
$2.32B
$3.72M 0.42%
535,791
-35,150
-6% -$327K
HLN icon
56
Haleon
HLN
$44.2B
$3.66M 0.42%
+601,550
New +$3.89M
OPI
57
DELISTED
Office Properties Income Trust
OPI
$3.42M 0.39%
243,224
-21,620
-8% -$406K
BN icon
58
Brookfield
BN
$108B
$3.17M 0.36%
143,987
-11,875
-8% -$307K
DIS icon
59
Walt Disney
DIS
$181B
$3.14M 0.36%
33,300
-14,650
-31% -$1.57M
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$3.05M 0.35%
49,629
-500
-1% -$32K
PARA
61
DELISTED
Paramount Global Class B
PARA
$2.97M 0.34%
156,248
-13,185
-8% -$317K
RMR icon
62
The RMR Group
RMR
$332M
$2.9M 0.33%
122,340
-4,463
-4% -$122K
JBLU icon
63
JetBlue
JBLU
$2.29B
$2.87M 0.33%
433,250
-25,800
-6% -$210K
LILA icon
64
Liberty Latin America Class A
LILA
$1.67B
$2.84M 0.32%
676,009
+74
+0% +$357
ZYME icon
65
Zymeworks
ZYME
$1.67B
$2.81M 0.32%
456,822
-1,132,173
-71% -$6.82M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$2.79M 0.32%
29,020
-246,080
-89% -$27.5M
IVZ icon
67
Invesco
IVZ
$13.9B
$2.76M 0.31%
201,731
-20,738
-9% -$350K
SCU
68
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.67M 0.3%
301,816
+72,972
+32% +$676K
GNW icon
69
Genworth Financial
GNW
$3.71B
$2.67M 0.3%
761,459
-182,260
-19% -$735K
MAT icon
70
Mattel
MAT
$4.23B
$2.63M 0.3%
139,055
+4,000
+3% +$89.5K
X
71
CALL
DELISTED
US Steel
X
$2.63M 0.3%
145,000
+20,000
+16% +$428K
FHN icon
72
First Horizon
FHN
$12.1B
$2.62M 0.3%
114,224
-64,000
-36% -$1.45M
SCHW
73
Charles Schwab
SCHW
$187B
$2.47M 0.28%
34,300
-4,200
-11% -$292K
SSNC icon
74
SS&C Technologies
SSNC
$18.6B
$2.44M 0.28%
51,073
-5,975
-10% -$344K
ARCH
75
DELISTED
Arch Resources, Inc.
ARCH
$2.05M 0.23%
17,326
-2,660
-13% -$368K
1 2
3
4 5

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Quinn Opportunity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Quinn Opportunity Partners held 224 positions worth $879M, down 24% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quinn Opportunity Partners withdrew a net $175M in Q3 2022, closing 41 positions and reducing 113 holdings. Its most notable exit was Twitter, Inc., an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in Turquoise Hill Resources Ltd worth $37.6M.

  • Quinn Opportunity Partners's largest Q3 2022 buy was Turquoise Hill Resources Ltd: 1,270,771 shares worth $37.6M.
  • Quinn Opportunity Partners added most to Robinhood in Q3 2022, an estimated $28.7M increase.
  • Quinn Opportunity Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
  • Quinn Opportunity Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $59.3M.
  • Quinn Opportunity Partners's ten largest holdings make up 46% of its $879M portfolio in Q3 2022.
  • Quinn Opportunity Partners opened 29 new positions and closed 41 in Q3 2022.
  • Quinn Opportunity Partners's portfolio value fell 24% quarter-over-quarter to $879M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.