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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
+12.19%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$62.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.72%
Holding
350
New
70
Increased
69
Reduced
45
Closed
67

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$39.7M
2
RDDT icon
Reddit
RDDT
+$27.3M
3
ABNB icon
Airbnb
ABNB
+$26.9M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$52.7M
2
BNTX icon
BioNTech
BNTX
+$25.6M
3
SBUX icon
Starbucks
SBUX
+$24.7M
4
VZ icon
Verizon
VZ
+$23.9M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Communication Services 18.03%
3 Healthcare 12.87%
4 Financials 9.96%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.5B
$5.48M 0.53%
273,030
+60,000
+28% +$1.06M
HGV icon
52
Hilton Grand Vacations
HGV
$3.55B
$4.91M 0.47%
135,129
+35,500
+36% +$1.37M
SNAP icon
53
Snap
SNAP
$9.01B
$4.81M 0.47%
449,560
+86,622
+24% +$988K
LILA icon
54
Liberty Latin America Class A
LILA
$1.67B
$4.75M 0.46%
730,473
– –
CNH
55
CNH Industrial
CNH
$17.5B
$4.75M 0.46%
428,220
– –
ING icon
56
ING
ING
$102B
$4.63M 0.45%
255,202
– –
CABO icon
57
Cable One
CABO
$212M
$4.47M 0.43%
12,771
+1,750
+16% +$626K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$4.38M 0.42%
27,000
-8,500
-24% -$1.35M
SPOT icon
59
Spotify
SPOT
$100B
$4.35M 0.42%
11,800
+5,500
+87% +$1.83M
NBIS
60
Nebius Group N.V.
NBIS
$47.7B
$4.32M 0.42%
227,958
– –
MCD icon
61
McDonald's
MCD
$195B
$4.26M 0.41%
14,000
-1,600
-10% -$441K
RPD icon
62
Rapid7
RPD
$773M
$4.18M 0.4%
104,797
+81,236
+345% +$3.05M
TXNM
63
TXNM Energy Inc
TXNM
$5.94B
$4.03M 0.39%
92,000
-27,078
-23% -$1.1M
UA icon
64
Under Armour Class C
UA
$2.53B
$4.01M 0.39%
479,500
-107,990
-18% -$774K
KDP icon
65
Keurig Dr Pepper
KDP
$40.8B
$3.99M 0.39%
106,500
+66,500
+166% +$2.34M
MTCH icon
66
Match Group
MTCH
$8.55B
$3.92M 0.38%
+103,500
New +$3.62M
TLT icon
67
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.8M 0.37%
+38,700
New +$3.73M
AMZN icon
68
CALL
Amazon
AMZN
$2.96T
$3.73M 0.36%
+20,000
New +$3.65M
MDT icon
69
Medtronic
MDT
$112B
$3.61M 0.35%
40,100
– –
HHH icon
70
Howard Hughes
HHH
$4.03B
$3.58M 0.35%
46,291
+26,283
+131% +$1.86M
MX icon
71
Magnachip Semiconductor
MX
$145M
$3.57M 0.34%
763,619
– –
PETQ
72
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.51M 0.34%
+114,000
New +$3.08M
ASTS icon
73
AST SpaceMobile
ASTS
$21.5B
$3.5M 0.34%
+134,000
New +$3.02M
BHM icon
74
Bluerock Homes Trust
BHM
$34.9M
$3.47M 0.34%
232,071
– –
DG icon
75
Dollar General
DG
$27.9B
$3.47M 0.34%
41,000
+39,000
+1,950% +$4.28M
1 2
3
4 5

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Quinn Opportunity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quinn Opportunity Partners held 350 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $62.4M of net new capital in Q3 2024, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Frontier Communications: 1,319,469 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BioNTech, an estimated $25.6M trimmed.

  • Quinn Opportunity Partners's largest Q3 2024 buy was Frontier Communications: 1,319,469 shares worth $46.9M.
  • Quinn Opportunity Partners added most to Reddit in Q3 2024, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q3 2024 reduction was BioNTech, cutting an estimated $25.6M.
  • Quinn Opportunity Partners fully exited Capri Holdings in Q3 2024, selling an estimated $52.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 67 in Q3 2024.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.