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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
+8.47%
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
$1,000M
AUM Growth
+$183M
Cap. Flow
+$145M
Cap. Flow %
14.53%
Top 10 Hldgs %
35.75%
Holding
256
New
63
Increased
43
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.4M
2
TGNA
TEGNA Inc
TGNA
+$28M
3
NATI
National Instruments Corp
NATI
+$23.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.8M
5
UBS icon
UBS Group
UBS
+$12.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$101M
2
IBKR icon
Interactive Brokers
IBKR
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.2M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.66M

Sector Composition

Rank Sector Weight
1 Communication Services 23.12%
2 Technology 21.18%
3 Financials 19.97%
4 Healthcare 9.88%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$4.54M 0.45%
+52,100
New +$4.55M
BAC icon
52
Bank of America
BAC
$442B
$4.32M 0.43%
+151,000
New +$4.98M
X
53
CALL
DELISTED
US Steel
X
$4.31M 0.43%
165,323
+20,323
+14% +$565K
BIDU icon
54
Baidu
BIDU
$37.2B
$4.27M 0.43%
28,286
-35,700
-56% -$5.06M
LILA icon
55
Liberty Latin America Class A
LILA
$1.67B
$3.82M 0.38%
676,009
– –
BA icon
56
Boeing
BA
$185B
$3.82M 0.38%
17,962
-3,500
-16% -$727K
INTC icon
57
Intel
INTC
$513B
$3.81M 0.38%
116,600
+105,600
+960% +$2.99M
IRBT
58
DELISTED
iRobot
IRBT
$3.64M 0.36%
83,448
+573
+0.7% +$25.4K
WAL icon
59
Western Alliance Bancorporation
WAL
$8.87B
$3.61M 0.36%
+101,538
New +$6.22M
PM icon
60
Philip Morris
PM
$295B
$3.59M 0.36%
36,951
+19,645
+114% +$1.96M
NVAX icon
61
Novavax
NVAX
$1.31B
$3.52M 0.35%
+507,886
New +$4.67M
ARCC icon
62
PUT
Ares Capital
ARCC
$14.4B
$3.51M 0.35%
192,000
+46,000
+32% +$870K
EQR icon
63
Equity Residential
EQR
$25.1B
$3.33M 0.33%
55,573
– –
RMR icon
64
The RMR Group
RMR
$332M
$3.21M 0.32%
122,340
– –
JBLU icon
65
JetBlue
JBLU
$2.29B
$3.15M 0.32%
433,250
– –
HAS icon
66
Hasbro
HAS
$13.2B
$3.05M 0.3%
56,715
– –
ZM icon
67
Zoom
ZM
$30.6B
$2.99M 0.3%
40,518
+18,000
+80% +$1.3M
IVZ icon
68
Invesco
IVZ
$13.9B
$2.98M 0.3%
181,731
-20,000
-10% -$357K
HBAN icon
69
Huntington Bancshares
HBAN
$35.5B
$2.98M 0.3%
+265,788
New +$3.7M
OPI
70
DELISTED
Office Properties Income Trust
OPI
$2.89M 0.29%
234,724
– –
SSNC icon
71
SS&C Technologies
SSNC
$18.6B
$2.88M 0.29%
51,073
– –
SCU
72
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.85M 0.29%
331,516
– –
CIR
73
DELISTED
CIRCOR International, Inc
CIR
$2.79M 0.28%
89,652
+5,000
+6% +$137K
DIS icon
74
Walt Disney
DIS
$181B
$2.68M 0.27%
26,800
-6,500
-20% -$655K
PARA
75
DELISTED
Paramount Global Class B
PARA
$2.59M 0.26%
116,248
-40,000
-26% -$858K
1 2
3
4 5

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Quinn Opportunity Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Quinn Opportunity Partners held 256 positions worth $1,000M, up 22% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quinn Opportunity Partners deployed $145M of net new capital in Q1 2023, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $101M trimmed.

  • Quinn Opportunity Partners's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.
  • Quinn Opportunity Partners added most to BioNTech in Q1 2023, an estimated $11.8M increase.
  • Quinn Opportunity Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $101M.
  • Quinn Opportunity Partners fully exited Tesla in Q1 2023, selling an estimated $6.04M.
  • Quinn Opportunity Partners's ten largest holdings make up 36% of its $1,000M portfolio in Q1 2023.
  • Quinn Opportunity Partners opened 63 new positions and closed 24 in Q1 2023.
  • Quinn Opportunity Partners's portfolio value rose 22% quarter-over-quarter to $1,000M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.