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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
+1.16%
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
$737M
AUM Growth
-$263M
Cap. Flow
-$267M
Cap. Flow %
-36.28%
Top 10 Hldgs %
38.62%
Holding
261
New
29
Increased
23
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$27.3M
2
UBS icon
UBS Group
UBS
+$11.5M
3
PFE icon
Pfizer
PFE
+$10.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M
5
BNTX icon
BioNTech
BNTX
+$6.93M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$62.8M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
NATI
National Instruments Corp
NATI
+$24.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Communication Services 19.98%
3 Healthcare 15.72%
4 Technology 7.9%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
CALL
DELISTED
US Steel
X
$3.58M 0.49%
143,000
-22,323
-14% -$520K
PM icon
52
Philip Morris
PM
$295B
$3.42M 0.46%
34,993
-1,958
-5% -$187K
JBLU icon
53
JetBlue
JBLU
$2.29B
$3.4M 0.46%
384,200
-49,050
-11% -$356K
HAS icon
54
Hasbro
HAS
$13.2B
$3.2M 0.43%
49,468
-7,247
-13% -$423K
PTON icon
55
Peloton Interactive
PTON
$2.49B
$2.96M 0.4%
+385,002
New +$3.27M
KEY icon
56
KeyCorp
KEY
$24.4B
$2.96M 0.4%
319,934
-74,066
-19% -$773K
BIDU icon
57
Baidu
BIDU
$37.2B
$2.95M 0.4%
21,511
-6,775
-24% -$887K
RMR icon
58
The RMR Group
RMR
$332M
$2.83M 0.38%
122,340
– –
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.76M 0.37%
312,286
-19,230
-6% -$167K
UNIT
60
Uniti Group
UNIT
$2.32B
$2.73M 0.37%
590,791
-45,000
-7% -$169K
MAT icon
61
Mattel
MAT
$4.23B
$2.72M 0.37%
139,055
– –
TECK icon
62
Teck Resources
TECK
$32.6B
$2.61M 0.35%
+62,000
New +$2.66M
JWN
63
DELISTED
Nordstrom
JWN
$2.6M 0.35%
+127,000
New +$2.14M
IVZ icon
64
Invesco
IVZ
$13.9B
$2.52M 0.34%
149,731
-32,000
-18% -$515K
BN icon
65
Brookfield
BN
$108B
$2.41M 0.33%
107,400
-9,000
-8% -$191K
ZM icon
66
Zoom
ZM
$30.6B
$2.24M 0.3%
32,972
-7,546
-19% -$505K
CIR
67
DELISTED
CIRCOR International, Inc
CIR
$2.13M 0.29%
37,727
-51,925
-58% -$1.82M
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12M 0.29%
+11,000
New +$2.19M
SHEL icon
69
Shell
SHEL
$245B
$2.12M 0.29%
35,046
-4,000
-10% -$240K
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$2.06M 0.28%
190,788
-75,000
-28% -$801K
BWEN icon
71
Broadwind
BWEN
$109M
$1.98M 0.27%
518,220
-99,503
-16% -$416K
CHGG icon
72
Chegg
CHGG
$102M
$1.94M 0.26%
+218,910
New +$2.65M
NBIS
73
Nebius Group N.V.
NBIS
$47.7B
$1.94M 0.26%
227,958
– –
NWLI
74
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.87M 0.25%
+4,500
New +$1.43M
DB icon
75
Deutsche Bank
DB
$71.5B
$1.83M 0.25%
173,326
-35,000
-17% -$369K
1 2
3
4 5

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Quinn Opportunity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Quinn Opportunity Partners held 261 positions worth $737M, down 26% from $1,000M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quinn Opportunity Partners withdrew a net $267M in Q2 2023, closing 50 positions and reducing 105 holdings. Its most notable exit was Activision Blizzard, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in Pfizer worth $10.3M.

  • Quinn Opportunity Partners's largest Q2 2023 buy was Pfizer: 280,910 shares worth $10.3M.
  • Quinn Opportunity Partners added most to First Horizon in Q2 2023, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
  • Quinn Opportunity Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $62.8M.
  • Quinn Opportunity Partners's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
  • Quinn Opportunity Partners opened 29 new positions and closed 50 in Q2 2023.
  • Quinn Opportunity Partners's portfolio value fell 26% quarter-over-quarter to $737M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.