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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
+8.5%
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
$939M
AUM Growth
+$140M
Cap. Flow
+$104M
Cap. Flow %
11.07%
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$40.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$19.4M
3
IMMU
Immunomedics Inc
IMMU
+$16.3M
4
TIF
Tiffany & Co.
TIF
+$13.6M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
4
MS icon
Morgan Stanley
MS
+$4.79M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Sector Composition

Rank Sector Weight
1 Communication Services 38.61%
2 Financials 13.14%
3 Real Estate 9.02%
4 Technology 8.45%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25.1B
$1.85M 0.2%
36,000
+10,000
+38% +$553K
NMIH icon
77
NMI Holdings
NMIH
$3.36B
$1.81M 0.19%
101,862
+22,900
+29% +$374K
VTR icon
78
Ventas
VTR
$47.9B
$1.8M 0.19%
+43,000
New +$1.72M
MTG icon
79
MGIC Investment
MTG
$6.25B
$1.77M 0.19%
200,000
+11,858
+6% +$101K
EVRG icon
80
Evergy
EVRG
$19.2B
$1.75M 0.19%
34,339
+8,339
+32% +$466K
GLRE icon
81
Greenlight Captial
GLRE
$506M
$1.73M 0.18%
257,608
– –
STT icon
82
State Street
STT
$50.7B
$1.72M 0.18%
29,000
– –
VOD icon
83
Vodafone
VOD
$37.4B
$1.72M 0.18%
128,000
– –
EXPR
84
DELISTED
Express, Inc.
EXPR
$1.68M 0.18%
137,498
+3,381
+3% +$74.8K
BNY
85
Bank of New York Mellon
BNY
$107B
$1.67M 0.18%
48,500
– –
KR icon
86
Kroger
KR
$34.8B
$1.66M 0.18%
48,800
-6,200
-11% -$214K
NLY icon
87
Annaly Capital Management
NLY
$17.4B
$1.62M 0.17%
56,812
-12,250
-18% -$355K
INTC icon
88
Intel
INTC
$513B
$1.6M 0.17%
+31,000
New +$1.61M
CS
89
DELISTED
Credit Suisse Group
CS
$1.58M 0.17%
158,249
-50,000
-24% -$536K
RDN icon
90
Radian Group
RDN
$4.93B
$1.49M 0.16%
102,238
+44,238
+76% +$659K
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.45M 0.15%
190,224
– –
DDS icon
92
Dillards
DDS
$9.56B
$1.36M 0.15%
37,299
+20,156
+118% +$566K
STIM icon
93
Neuronetics
STIM
$166M
$1.36M 0.14%
279,669
-217,100
-44% -$824K
CARV
94
DELISTED
Carver Bancorp
CARV
$1.35M 0.14%
+209,245
New +$1.32M
HRB icon
95
H&R Block
HRB
$5.86B
$1.21M 0.13%
+74,500
New +$1.1M
GHC icon
96
Graham Holdings Company
GHC
$5.02B
$1.21M 0.13%
+3,000
New +$1.2M
JEF icon
97
Jefferies Financial Group
JEF
$13.1B
$1.21M 0.13%
70,082
– –
WCC
98
WESCO International
WCC
$17.7B
$1.19M 0.13%
27,000
-69,289
-72% -$2.96M
BA icon
99
Boeing
BA
$185B
$1.17M 0.12%
7,100
-17,800
-71% -$3.03M
AD
100
Array Digital Infrastructure
AD
$3.05B
$1.16M 0.12%
39,300
-3,000
-7% -$98.5K
2 3
4
5 6

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Quinn Opportunity Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Quinn Opportunity Partners held 233 positions worth $939M, up 17% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $104M of net new capital in Q3 2020, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was FirstEnergy: 1,299,817 shares worth $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was United Parcel Service, an estimated $24.1M trimmed.

  • Quinn Opportunity Partners's largest Q3 2020 buy was FirstEnergy: 1,299,817 shares worth $37.3M.
  • Quinn Opportunity Partners added most to Tiffany & Co. in Q3 2020, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $24.1M.
  • Quinn Opportunity Partners fully exited Huya Inc in Q3 2020, selling an estimated $4.24M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $939M portfolio in Q3 2020.
  • Quinn Opportunity Partners opened 48 new positions and closed 34 in Q3 2020.
  • Quinn Opportunity Partners's portfolio value rose 17% quarter-over-quarter to $939M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.