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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
+15.12%
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
$1.48B
AUM Growth
+$449M
Cap. Flow
+$366M
Cap. Flow %
24.66%
Top 10 Hldgs %
27.65%
Holding
408
New
125
Increased
83
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.4M
2
ZM icon
Zoom
ZM
+$16.9M
3
HSY icon
Hershey
HSY
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$46.2M
2
HIMS icon
Hims & Hers Health
HIMS
+$17.1M
3
IBKR icon
Interactive Brokers
IBKR
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Communication Services 21.1%
3 Technology 9.08%
4 Healthcare 8.7%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$18.5B
$7.58M 0.51%
26,567
– –
ESGR
52
DELISTED
Enstar Group
ESGR
$7.43M 0.5%
23,058
– –
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$7.18M 0.48%
145,410
+5,000
+4% +$253K
CELH icon
54
Celsius Holdings
CELH
$7.03B
$7.15M 0.48%
271,274
+55,000
+25% +$1.63M
F icon
55
Ford
F
$55.7B
$6.98M 0.47%
704,764
+614,764
+683% +$6.56M
MCD icon
56
McDonald's
MCD
$195B
$6.81M 0.46%
23,500
+9,500
+68% +$2.83M
TROW icon
57
T. Rowe Price
TROW
$24.3B
$6.77M 0.46%
+59,901
New +$6.94M
GM icon
58
General Motors
GM
$76.8B
$6.72M 0.45%
126,107
-170,393
-57% -$8.92M
APA icon
59
APA Corp
APA
$13.2B
$6.7M 0.45%
290,327
+5,000
+2% +$117K
PLCE icon
60
Children's Place
PLCE
$59.8M
$6.67M 0.45%
638,018
+277,185
+77% +$3.64M
HPE icon
61
Hewlett Packard
HPE
$70.5B
$6.41M 0.43%
300,000
+190,000
+173% +$4.01M
BABA icon
62
CALL
Alibaba
BABA
$308B
$6.26M 0.42%
73,800
– –
INFA
63
DELISTED
Informatica
INFA
$6.2M 0.42%
239,164
+147,415
+161% +$3.86M
SPOT icon
64
Spotify
SPOT
$100B
$6.17M 0.42%
13,800
+2,000
+17% +$856K
DE icon
65
Deere & Co
DE
$168B
$6.14M 0.41%
14,501
-5,900
-29% -$2.49M
WB icon
66
Weibo
WB
$1.95B
$6.13M 0.41%
+642,195
New +$6.15M
HAPN
67
Happen Inc
HAPN
$2.24B
$5.77M 0.39%
356,627
-202,900
-36% -$2.99M
SNAP icon
68
Snap
SNAP
$9.01B
$5.76M 0.39%
534,560
+85,000
+19% +$958K
KODK icon
69
Kodak
KODK
$983M
$5.74M 0.39%
872,935
-572,021
-40% -$3.25M
UBER icon
70
Uber
UBER
$153B
$5.64M 0.38%
93,500
+10,500
+13% +$750K
MTN icon
71
CALL
Vail Resorts
MTN
$5.3B
$5.62M 0.38%
+30,000
New +$5.37M
M icon
72
Macy's
M
$6.68B
$5.59M 0.38%
330,470
+206,110
+166% +$3.28M
CYTK icon
73
Cytokinetics
CYTK
$10.4B
$5.45M 0.37%
115,939
+9,302
+9% +$483K
CNC icon
74
Centene
CNC
$32.5B
$5.42M 0.37%
89,481
+54,358
+155% +$3.39M
EL icon
75
Estee Lauder
EL
$32B
$5.42M 0.37%
72,284
+45,958
+175% +$3.63M
1 2
3
4 5

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Quinn Opportunity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quinn Opportunity Partners held 408 positions worth $1.48B, up 43% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners deployed $366M of net new capital in Q4 2024, opening 125 new positions and adding to 83 existing holdings. Its largest new stake was Expedia Group: 118,538 shares worth $22.1M.

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

On the sell side, the largest reduction was Peloton Interactive, an estimated $46.2M trimmed.

  • Quinn Opportunity Partners's largest Q4 2024 buy was Expedia Group: 118,538 shares worth $22.1M.
  • Quinn Opportunity Partners added most to Hershey in Q4 2024, an estimated $15.5M increase.
  • Quinn Opportunity Partners's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $46.2M.
  • Quinn Opportunity Partners fully exited Under Armour Class C in Q4 2024, selling an estimated $4.01M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.48B portfolio in Q4 2024.
  • Quinn Opportunity Partners opened 125 new positions and closed 30 in Q4 2024.
  • Quinn Opportunity Partners's portfolio value rose 43% quarter-over-quarter to $1.48B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.