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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
-2.37%
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
$1.64B
AUM Growth
+$79.9M
Cap. Flow
+$161M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.99%
Holding
296
New
49
Increased
52
Reduced
68
Closed
102

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$72.9M
2
VZ icon
Verizon
VZ
+$40.6M
3
XLNX
Xilinx Inc
XLNX
+$33.7M
4
SFIX
Stitch Fix
SFIX
+$33.5M
5
PINS icon
Pinterest
PINS
+$31.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.03%
2 Consumer Discretionary 10.54%
3 Financials 9.95%
4 Technology 9.05%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS
76
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.66M 0.28%
+480,000
New +$4.74M
HRB icon
77
H&R Block
HRB
$5.86B
$4.49M 0.27%
190,700
-81,800
-30% -$1.98M
FST
78
DELISTED
FAST Acquisition Corp.
FST
$4.38M 0.27%
+431,274
New +$5.01M
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.35M 0.27%
203,922
+6,692
+3% +$153K
ROKU icon
80
Roku
ROKU
$22.7B
$4.2M 0.26%
+18,400
New +$4.96M
AMPY icon
81
Amplify Energy
AMPY
$166M
$4.1M 0.25%
+1,319,267
New +$4.42M
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.06M 0.25%
+111,310
New +$5.12M
SU icon
83
Suncor Energy
SU
$70.3B
$3.89M 0.24%
155,420
-9,000
-5% -$219K
ANAT
84
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.84M 0.23%
20,332
-40,493
-67% -$7.66M
RENT
85
Rent the Runway
RENT
$124M
$3.82M 0.23%
+23,414
New +$6.24M
AGNC icon
86
AGNC Investment
AGNC
$12.9B
$3.63M 0.22%
241,000
-29,000
-11% -$460K
AMX icon
87
America Movil
AMX
$71.2B
$3.56M 0.22%
168,668
-81,579
-33% -$1.5M
BAC icon
88
Bank of America
BAC
$442B
$3.56M 0.22%
80,000
-132,808
-62% -$6.05M
GNW icon
89
Genworth Financial
GNW
$3.71B
$3.42M 0.21%
843,719
+99,453
+13% +$413K
NMRK icon
90
Newmark Group
NMRK
$2.63B
$3.38M 0.21%
180,895
-26,832
-13% -$428K
MNR
91
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.3M 0.2%
156,899
-45,000
-22% -$908K
HHH icon
92
Howard Hughes
HHH
$4.03B
$3.28M 0.2%
33,783
-16,127
-32% -$1.41M
BLK icon
93
Blackrock
BLK
$176B
$3.2M 0.2%
3,500
-1,400
-29% -$1.28M
DOYU
94
DouYu International Holdings
DOYU
$142M
$3.19M 0.19%
120,937
+46,905
+63% +$1.43M
RIO icon
95
Rio Tinto
RIO
$164B
$3.15M 0.19%
47,000
– –
CAG icon
96
Conagra Brands
CAG
$7.23B
$3.11M 0.19%
90,961
– –
ADT icon
97
ADT
ADT
$5.58B
$3.1M 0.19%
368,502
– –
SRTA
98
Strata Critical Medical Inc
SRTA
$512M
$2.79M 0.17%
+316,577
New +$3.01M
VZIO
99
DELISTED
VIZIO Holding Corp.
VZIO
$2.67M 0.16%
137,402
– –
SLB icon
100
SLB Ltd
SLB
$75B
$2.57M 0.16%
85,800
-11,000
-11% -$347K
2 3
4
5 6

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Quinn Opportunity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Quinn Opportunity Partners held 296 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners deployed $161M of net new capital in Q4 2021, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Xilinx Inc: 171,069 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $23.8M trimmed.

  • Quinn Opportunity Partners's largest Q4 2021 buy was Xilinx Inc: 171,069 shares worth $36.3M.
  • Quinn Opportunity Partners added most to AT&T in Q4 2021, an estimated $72.9M increase.
  • Quinn Opportunity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $23.8M.
  • Quinn Opportunity Partners fully exited Microsoft in Q4 2021, selling an estimated $43.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2021.
  • Quinn Opportunity Partners opened 49 new positions and closed 102 in Q4 2021.
  • Quinn Opportunity Partners's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.