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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
-5.72%
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
$880M
AUM Growth
-$24.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.21%
Holding
324
New
70
Increased
62
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$45.8M
2
HUBS icon
HubSpot
HUBS
+$23.9M
3
PTON icon
Peloton Interactive
PTON
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$22.2M
2
CTLT
CATALENT, INC.
CTLT
+$19.9M
3
BCS icon
Barclays
BCS
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 15.19%
3 Communication Services 14.08%
4 Technology 11.82%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
51
Shake Shack
SHAK
$2.87B
$4.88M 0.55%
+54,221
New +$5.29M
LILA icon
52
Liberty Latin America Class A
LILA
$1.67B
$4.77M 0.54%
730,473
+7,360
+1% +$41K
ABNB icon
53
Airbnb
ABNB
$107B
$4.47M 0.51%
29,500
+10,000
+51% +$1.53M
TXNM
54
TXNM Energy Inc
TXNM
$5.94B
$4.4M 0.5%
119,078
+1,978
+2% +$73.7K
ING icon
55
ING
ING
$102B
$4.37M 0.5%
255,202
-99,905
-28% -$1.7M
CNH
56
CNH Industrial
CNH
$17.5B
$4.34M 0.49%
428,220
– –
UBER icon
57
Uber
UBER
$153B
$4.29M 0.49%
59,000
+43,500
+281% +$3.02M
GRND icon
58
Grindr
GRND
$2.95B
$4.24M 0.48%
346,734
-30,297
-8% -$302K
BHM icon
59
Bluerock Homes Trust
BHM
$34.9M
$4.06M 0.46%
232,071
– –
HGV icon
60
Hilton Grand Vacations
HGV
$3.55B
$4.03M 0.46%
99,629
+83,529
+519% +$3.55M
AMD icon
61
Advanced Micro Devices
AMD
$789B
$4.01M 0.46%
24,700
+3,000
+14% +$483K
MCD icon
62
McDonald's
MCD
$195B
$3.98M 0.45%
15,600
+5,500
+54% +$1.46M
CABO icon
63
Cable One
CABO
$212M
$3.9M 0.44%
11,021
+1,000
+10% +$383K
HE icon
64
Hawaiian Electric Industries
HE
$2.14B
$3.87M 0.44%
428,812
-53,744
-11% -$558K
UA icon
65
Under Armour Class C
UA
$2.53B
$3.84M 0.44%
587,490
+60,000
+11% +$397K
AES icon
66
AES
AES
$10.5B
$3.74M 0.43%
213,030
– –
MX icon
67
Magnachip Semiconductor
MX
$145M
$3.72M 0.42%
763,619
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$3.19M 0.36%
17,500
-75,200
-81% -$12.7M
MDT icon
69
Medtronic
MDT
$112B
$3.16M 0.36%
40,100
– –
TDOC icon
70
Teladoc Health
TDOC
$1.3B
$3.1M 0.35%
316,525
+80,000
+34% +$976K
BP icon
71
BP
BP
$107B
$3.08M 0.35%
85,200
-5,000
-6% -$187K
HSY icon
72
Hershey
HSY
$36.6B
$3.05M 0.35%
16,600
-18,721
-53% -$3.62M
CTAS icon
73
PUT
Cintas
CTAS
$81.3B
$2.8M 0.32%
16,000
– –
CHTR icon
74
Charter Communications
CHTR
$18.2B
$2.72M 0.31%
9,100
+7,000
+333% +$1.91M
DOW icon
75
PUT
Dow Inc
DOW
$21.2B
$2.65M 0.3%
+50,000
New +$2.86M
1 2
3
4 5

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Quinn Opportunity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quinn Opportunity Partners held 324 positions worth $880M, down 2.7% from $904M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $26.4M of net new capital in Q2 2024, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was HubSpot: 38,915 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CATALENT, INC., an estimated $19.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2024 buy was HubSpot: 38,915 shares worth $23M.
  • Quinn Opportunity Partners added most to Capri Holdings in Q2 2024, an estimated $45.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2024 reduction was CATALENT, INC., cutting an estimated $19.9M.
  • Quinn Opportunity Partners fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $22.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $880M portfolio in Q2 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 44 in Q2 2024.
  • Quinn Opportunity Partners's portfolio value fell 2.7% quarter-over-quarter to $880M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.