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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
+17.14%
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
$1.58B
AUM Growth
+$402M
Cap. Flow
+$275M
Cap. Flow %
17.41%
Top 10 Hldgs %
38.09%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$42M
2
NFLX icon
Netflix
NFLX
+$39.5M
3
KSU
Kansas City Southern
KSU
+$27.4M
4
MIK
Michaels Stores, Inc
MIK
+$27.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$24.7M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$28.3M
2
WFC icon
Wells Fargo
WFC
+$22.2M
3
CLGX
Corelogic, Inc.
CLGX
+$19.6M
4
LYFT icon
Lyft
LYFT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 35.79%
2 Technology 15.68%
3 Consumer Discretionary 8.88%
4 Financials 8.22%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
76
Brighthouse Financial
BHF
$3.5B
$4.45M 0.28%
100,499
– –
MCD icon
77
McDonald's
MCD
$195B
$4.37M 0.28%
19,504
+9,504
+95% +$2.03M
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.36M 0.28%
199,232
– –
SNR
79
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.35M 0.28%
697,803
+125,495
+22% +$735K
LILA icon
80
Liberty Latin America Class A
LILA
$1.67B
$4.29M 0.27%
492,490
– –
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$4.27M 0.27%
75,686
+68,607
+969% +$3.56M
CI icon
82
Cigna
CI
$74.6B
$4.22M 0.27%
17,450
– –
SLB icon
83
SLB Ltd
SLB
$75B
$3.86M 0.24%
142,000
-177,000
-55% -$4.66M
BLK icon
84
Blackrock
BLK
$176B
$3.69M 0.23%
4,900
– –
CAG icon
85
Conagra Brands
CAG
$7.23B
$3.67M 0.23%
+97,461
New +$3.45M
YELP icon
86
Yelp
YELP
$1.41B
$3.65M 0.23%
93,518
+74,518
+392% +$2.71M
KNTK icon
87
Kinetik
KNTK
$7.98B
$3.45M 0.22%
131,508
-12,780
-9% -$334K
SU icon
88
Suncor Energy
SU
$70.3B
$3.44M 0.22%
164,420
– –
AMX icon
89
America Movil
AMX
$71.2B
$3.4M 0.22%
250,247
– –
NAVI icon
90
Navient
NAVI
$853M
$3.33M 0.21%
233,004
-99,000
-30% -$1.22M
TPCO
91
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.29M 0.21%
182,636
-58,342
-24% -$943K
CRTO icon
92
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.26M 0.21%
93,950
-62,550
-40% -$1.72M
CHL
93
DELISTED
China Mobile Limited
CHL
$3.22M 0.2%
117,000
-430,698
-79% -$11.9M
TRUE
94
DELISTED
TrueCar
TRUE
$3.13M 0.2%
653,600
-29,944
-4% -$148K
FICO icon
95
Fair Isaac
FICO
$22.5B
$3.05M 0.19%
+6,271
New +$2.98M
COHR
96
DELISTED
Coherent Inc
COHR
$3.04M 0.19%
+12,000
New +$2.66M
PRTY
97
DELISTED
Party City Holdco Inc.
PRTY
$2.99M 0.19%
515,400
+71,955
+16% +$523K
ADT icon
98
ADT
ADT
$5.58B
$2.93M 0.19%
347,060
+239,060
+221% +$2.07M
FSR
99
DELISTED
Fisker Inc.
FSR
$2.93M 0.19%
+170,000
New +$3.11M
VOD icon
100
Vodafone
VOD
$37.4B
$2.73M 0.17%
148,000
+10,000
+7% +$181K
2 3
4
5 6

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Quinn Opportunity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Quinn Opportunity Partners held 288 positions worth $1.58B, up 34% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quinn Opportunity Partners deployed $275M of net new capital in Q1 2021, opening 61 new positions and adding to 61 existing holdings. Its largest new stake was Wayfair: 142,392 shares worth $44.8M.

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

On the sell side, the largest reduction was FirstEnergy, an estimated $28.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2021 buy was Wayfair: 142,392 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Netflix in Q1 2021, an estimated $39.5M increase.
  • Quinn Opportunity Partners's biggest Q1 2021 reduction was FirstEnergy, cutting an estimated $28.3M.
  • Quinn Opportunity Partners fully exited Goldman Sachs in Q1 2021, selling an estimated $12.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Quinn Opportunity Partners opened 61 new positions and closed 39 in Q1 2021.
  • Quinn Opportunity Partners's portfolio value rose 34% quarter-over-quarter to $1.58B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.