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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
+14.08%
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
$800M
AUM Growth
+$138M
Cap. Flow
+$53.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
UPS icon
United Parcel Service
UPS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$12.4M
5
HPQ icon
HP
HPQ
+$11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AGN
Allergan plc
AGN
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.06M

Sector Composition

Rank Sector Weight
1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 10%
4 Industrials 9.29%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$1.8M 0.23%
+52,898
New +$1.78M
DLTR icon
77
Dollar Tree
DLTR
$25.2B
$1.69M 0.21%
18,222
+10,900
+149% +$909K
GLRE icon
78
Greenlight Captial
GLRE
$506M
$1.68M 0.21%
257,608
-6,000
-2% -$39.2K
MAT icon
79
Mattel
MAT
$4.23B
$1.6M 0.2%
+165,393
New +$1.5M
EVRG icon
80
Evergy
EVRG
$19.2B
$1.54M 0.19%
26,000
-5,661
-18% -$335K
MTG icon
81
MGIC Investment
MTG
$6.25B
$1.54M 0.19%
+188,142
New +$1.41M
EQR icon
82
Equity Residential
EQR
$25.1B
$1.53M 0.19%
+26,000
New +$1.61M
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$1.46M 0.18%
79,934
-142,981
-64% -$2.25M
COOP
84
DELISTED
Mr. Cooper
COOP
$1.37M 0.17%
110,000
+14,694
+15% +$147K
AD
85
Array Digital Infrastructure
AD
$3.05B
$1.31M 0.16%
42,300
– –
NMIH icon
86
NMI Holdings
NMIH
$3.36B
$1.27M 0.16%
78,962
+61,962
+364% +$881K
CARR icon
87
Carrier Global
CARR
$52.8B
$1.27M 0.16%
+57,000
New +$1.06M
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.15M 0.14%
190,224
– –
UNH icon
89
UnitedHealth
UNH
$370B
$1.12M 0.14%
3,786
-2,000
-35% -$573K
DIS icon
90
Walt Disney
DIS
$181B
$1.11M 0.14%
10,000
-4,000
-29% -$442K
CLF icon
91
Cleveland-Cliffs
CLF
$6.99B
$1.07M 0.13%
194,226
– –
NDLS icon
92
Noodles & Co
NDLS
$107M
$1.06M 0.13%
21,895
+8,787
+67% +$373K
JEF icon
93
Jefferies Financial Group
JEF
$13.1B
$1.04M 0.13%
70,082
– –
CCO icon
94
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.03M 0.13%
994,882
– –
VTRS icon
95
Viatris
VTRS
$18.9B
$1.02M 0.13%
63,400
– –
KSS icon
96
Kohl's
KSS
$2.19B
$997K 0.12%
48,000
+22,000
+85% +$424K
TEO icon
97
Telecom Argentina
TEO
$5.96B
$962K 0.12%
107,500
– –
STIM icon
98
Neuronetics
STIM
$166M
$959K 0.12%
496,769
+20,000
+4% +$41K
TOL icon
99
Toll Brothers
TOL
$14.5B
$945K 0.12%
29,000
– –
AMCX icon
100
AMC Global Media
AMCX
$489M
$944K 0.12%
40,341
-2,000
-5% -$52.4K
2 3
4
5 6

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Quinn Opportunity Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Quinn Opportunity Partners held 222 positions worth $800M, up 21% from $662M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners deployed $53.9M of net new capital in Q2 2020, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $34.2M trimmed.

  • Quinn Opportunity Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.
  • Quinn Opportunity Partners added most to Wells Fargo in Q2 2020, an estimated $18.9M increase.
  • Quinn Opportunity Partners's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $34.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q2 2020, selling an estimated $16.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $800M portfolio in Q2 2020.
  • Quinn Opportunity Partners opened 41 new positions and closed 37 in Q2 2020.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $800M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.