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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
-4.83%
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
$777M
AUM Growth
+$40M
Cap. Flow
+$83.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
40.44%
Holding
253
New
42
Increased
41
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$28.5M
2
BNTX icon
BioNTech
BNTX
+$27.6M
3
C icon
Citigroup
C
+$25.8M
4
PTON icon
Peloton Interactive
PTON
+$22.6M
5
VZ icon
Verizon
VZ
+$15.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.7M
2
HOOD icon
Robinhood
HOOD
+$26.8M
3
TGNA
TEGNA Inc
TGNA
+$18M
4
LYFT icon
Lyft
LYFT
+$11.8M
5
BAC icon
Bank of America
BAC
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Communication Services 18.37%
3 Healthcare 14.69%
4 Technology 8.37%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$3.62M 0.47%
81,681
-123,124
-60% -$5.5M
PM icon
52
Philip Morris
PM
$295B
$3.61M 0.46%
38,993
+4,000
+11% +$385K
HAS icon
53
Hasbro
HAS
$13.2B
$3.54M 0.46%
53,468
+4,000
+8% +$265K
KVUE icon
54
Kenvue
KVUE
$36.9B
$3.31M 0.43%
+164,924
New +$3.82M
SCU
55
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.27M 0.42%
282,286
-30,000
-10% -$329K
MXL icon
56
MaxLinear
MXL
$6.8B
$3.16M 0.41%
+142,000
New +$3.61M
HAPN
57
Happen Inc
HAPN
$2.24B
$3.15M 0.41%
517,146
+341,446
+194% +$2.65M
MAT icon
58
Mattel
MAT
$4.23B
$3.06M 0.39%
139,055
– –
BHM icon
59
Bluerock Homes Trust
BHM
$34.9M
$3M 0.39%
232,071
– –
RMR icon
60
The RMR Group
RMR
$332M
$2.89M 0.37%
117,804
-4,536
-4% -$109K
UNIT
61
Uniti Group
UNIT
$2.32B
$2.79M 0.36%
590,791
– –
KEY icon
62
KeyCorp
KEY
$24.4B
$2.68M 0.35%
249,434
-70,500
-22% -$781K
TECK icon
63
Teck Resources
TECK
$32.6B
$2.67M 0.34%
62,000
– –
TSEM icon
64
Tower Semiconductor
TSEM
$28.5B
$2.65M 0.34%
+107,890
New +$3.46M
M icon
65
Macy's
M
$6.68B
$2.64M 0.34%
227,401
+142,191
+167% +$1.99M
AES icon
66
AES
AES
$10.5B
$2.61M 0.34%
172,030
+154,000
+854% +$2.93M
ATVI
67
CALL
DELISTED
Activision Blizzard
ATVI
$2.54M 0.33%
+27,100
New +$2.47M
TALK icon
68
Talkspace
TALK
$874M
$2.45M 0.32%
1,257,309
-10,000
-0.8% -$16K
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.37M 0.31%
+100,000
New +$1.88M
BIDU icon
70
Baidu
BIDU
$37.2B
$2.35M 0.3%
17,511
-4,000
-19% -$561K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.42B
$2.31M 0.3%
+390,000
New +$2.94M
JOYY
72
JOYY Inc
JOYY
$3.75B
$2.26M 0.29%
59,318
-82,678
-58% -$2.87M
SHEL icon
73
Shell
SHEL
$245B
$2.26M 0.29%
35,046
– –
IVZ icon
74
Invesco
IVZ
$13.9B
$2.17M 0.28%
149,731
– –
BN icon
75
Brookfield
BN
$108B
$2.11M 0.27%
101,400
-6,000
-6% -$135K
1 2
3
4 5

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DCM
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CC
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MC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
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IAN
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Quinn Opportunity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Quinn Opportunity Partners held 253 positions worth $777M, up 5.4% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quinn Opportunity Partners deployed $83.4M of net new capital in Q3 2023, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $39.7M trimmed.

  • Quinn Opportunity Partners's largest Q3 2023 buy was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.
  • Quinn Opportunity Partners added most to BioNTech in Q3 2023, an estimated $27.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $39.7M.
  • Quinn Opportunity Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $18M.
  • Quinn Opportunity Partners's ten largest holdings make up 40% of its $777M portfolio in Q3 2023.
  • Quinn Opportunity Partners opened 42 new positions and closed 21 in Q3 2023.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $777M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.