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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
+23.7%
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
$1.18B
AUM Growth
+$239M
Cap. Flow
+$53.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
54
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16M
3
CRM icon
Salesforce
CRM
+$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
CLGX
Corelogic, Inc.
CLGX
+$14.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.6M
3
TIF
Tiffany & Co.
TIF
+$15.9M
4
LYFT icon
Lyft
LYFT
+$13.5M
5
FE icon
FirstEnergy
FE
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Technology 14.95%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
76
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.96M 0.25%
572,308
+290,757
+103% +$1.42M
CHU
77
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.92M 0.25%
514,501
+383,101
+292% +$2.42M
RESI
78
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.9M 0.25%
178,687
+76,000
+74% +$1.05M
TRUE
79
DELISTED
TrueCar
TRUE
$2.87M 0.24%
683,544
+123,568
+22% +$551K
SU icon
80
Suncor Energy
SU
$73.1B
$2.76M 0.23%
164,420
– –
PRTY
81
DELISTED
Party City Holdco Inc.
PRTY
$2.73M 0.23%
+443,445
New +$1.72M
XOM icon
82
ExxonMobil
XOM
$654B
$2.72M 0.23%
66,000
-11,000
-14% -$412K
BIIB icon
83
Biogen
BIIB
$30.6B
$2.72M 0.23%
+11,100
New +$2.86M
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
$2.46M 0.21%
138,857
+75,857
+120% +$1.28M
HUYA
85
Huya Inc
HUYA
$556M
$2.41M 0.2%
+121,100
New +$2.59M
MTG icon
86
MGIC Investment
MTG
$6.25B
$2.35M 0.2%
187,679
-12,321
-6% -$139K
OSG
87
Octave Specialty Group
OSG
$217M
$2.35M 0.2%
152,973
+4,000
+3% +$58.9K
VOD icon
88
Vodafone
VOD
$36.5B
$2.27M 0.19%
138,000
+10,000
+8% +$156K
RP
89
DELISTED
RealPage, Inc.
RP
$2.23M 0.19%
+25,500
New +$1.67M
NMIH icon
90
NMI Holdings
NMIH
$3.35B
$2.22M 0.19%
97,862
-4,000
-4% -$91.1K
PBI icon
91
Pitney Bowes
PBI
$2.36B
$2.17M 0.18%
352,000
+211,000
+150% +$1.27M
HRB icon
92
H&R Block
HRB
$5.86B
$2.15M 0.18%
135,500
+61,000
+82% +$1.05M
MCD icon
93
McDonald's
MCD
$194B
$2.15M 0.18%
10,000
+1,000
+11% +$217K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$2.14M 0.18%
39,600
+15,321
+63% +$731K
STT icon
95
State Street
STT
$51B
$2.11M 0.18%
29,000
– –
BNY
96
Bank of New York Mellon
BNY
$108B
$2.06M 0.17%
48,500
– –
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.03M 0.17%
190,224
– –
EQR icon
98
Equity Residential
EQR
$24.7B
$2.02M 0.17%
34,000
-2,000
-6% -$113K
VTR icon
99
Ventas
VTR
$47.3B
$2.01M 0.17%
41,000
-2,000
-5% -$92.5K
QDEL icon
100
QuidelOrtho
QDEL
$856M
$1.96M 0.17%
10,900
+6,195
+132% +$1.38M
2 3
4
5 6

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Quinn Opportunity Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Quinn Opportunity Partners held 251 positions worth $1.18B, up 25% from $939M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quinn Opportunity Partners deployed $53.7M of net new capital in Q4 2020, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2020 buy was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.
  • Quinn Opportunity Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $17.6M.
  • Quinn Opportunity Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2020.
  • Quinn Opportunity Partners opened 52 new positions and closed 24 in Q4 2020.
  • Quinn Opportunity Partners's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.