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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
+4.32%
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
$904M
AUM Growth
-$58.3M
Cap. Flow
-$62.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.68%
Holding
299
New
66
Increased
52
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.8M
2
TCN
Tricon Residential Inc.
TCN
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.5M
2
ANSS
Ansys
ANSS
+$33.7M
3
VZ icon
Verizon
VZ
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Discretionary 16.18%
3 Financials 13.64%
4 Communication Services 12.57%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
51
Nextdoor Holdings
NXDR
$986M
$4.42M 0.49%
1,966,139
+620,372
+46% +$1.16M
TXNM
52
TXNM Energy Inc
TXNM
$5.94B
$4.41M 0.49%
117,100
– –
WOW
53
DELISTED
WideOpenWest
WOW
$4.39M 0.49%
1,212,322
+19,040
+2% +$68K
BA icon
54
Boeing
BA
$185B
$4.31M 0.48%
+22,312
New +$4.58M
MX icon
55
Magnachip Semiconductor
MX
$145M
$4.26M 0.47%
763,619
– –
CABO icon
56
Cable One
CABO
$212M
$4.24M 0.47%
+10,021
New +$4.93M
BNTX icon
57
CALL
BioNTech
BNTX
$23.5B
$4.15M 0.46%
45,000
– –
BHM icon
58
Bluerock Homes Trust
BHM
$34.9M
$3.94M 0.44%
232,071
– –
AMD icon
59
Advanced Micro Devices
AMD
$789B
$3.92M 0.43%
+21,700
New +$3.79M
AES icon
60
AES
AES
$10.5B
$3.82M 0.42%
213,030
-10,000
-4% -$167K
GRND icon
61
Grindr
GRND
$2.95B
$3.82M 0.42%
377,031
-205,598
-35% -$1.83M
KSS icon
62
Kohl's
KSS
$2.19B
$3.81M 0.42%
130,640
-40,000
-23% -$1.07M
UA icon
63
Under Armour Class C
UA
$2.53B
$3.77M 0.42%
+527,490
New +$4.04M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.76M 0.42%
7,750
-5,250
-40% -$2.34M
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$3.64M 0.4%
+23,000
New +$3.66M
TDOC icon
66
Teladoc Health
TDOC
$1.3B
$3.57M 0.4%
+236,525
New +$4.29M
UL icon
67
Unilever
UL
$136B
$3.56M 0.39%
63,111
+20,444
+48% +$1.13M
MDT icon
68
Medtronic
MDT
$112B
$3.49M 0.39%
+40,100
New +$3.42M
UNIT
69
Uniti Group
UNIT
$2.32B
$3.49M 0.39%
590,791
– –
LILA icon
70
Liberty Latin America Class A
LILA
$1.67B
$3.42M 0.38%
723,113
+58,880
+9% +$270K
GOOS
71
Canada Goose Holdings
GOOS
$856M
$3.41M 0.38%
+282,410
New +$3.51M
BP icon
72
BP
BP
$107B
$3.4M 0.38%
90,200
+70,200
+351% +$2.52M
ETRN
73
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.32M 0.37%
+266,000
New +$2.85M
CYTK icon
74
Cytokinetics
CYTK
$10.4B
$3.25M 0.36%
46,377
+38,377
+480% +$2.97M
ABNB icon
75
Airbnb
ABNB
$107B
$3.22M 0.36%
19,500
+4,000
+26% +$606K
1 2
3
4 5

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Quinn Opportunity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quinn Opportunity Partners held 299 positions worth $904M, down 6.1% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $62.7M in Q1 2024, closing 45 positions and reducing 52 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in CATALENT, INC. worth $32.1M.

  • Quinn Opportunity Partners's largest Q1 2024 buy was CATALENT, INC.: 568,928 shares worth $32.1M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q1 2024, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $41.5M.
  • Quinn Opportunity Partners fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $16.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $904M portfolio in Q1 2024.
  • Quinn Opportunity Partners opened 66 new positions and closed 45 in Q1 2024.
  • Quinn Opportunity Partners's portfolio value fell 6.1% quarter-over-quarter to $904M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.