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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
-15.6%
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
$1.15B
AUM Growth
-$1.17B
(-50%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-79.84%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
232
New
66
Increased
42
Reduced
56
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$62.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$56.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.5M |
| 4 |
Kohl's
KSS
|
+$15.6M |
| 5 |
Lyft
LYFT
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$166M |
| 2 |
Verizon
VZ
|
+$138M |
| 3 |
Y
Alleghany Corp
Y
|
+$78M |
| 4 |
AT&T
T
|
+$76M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Communication Services | 28.4% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.7B
| $3.21M | 0.28% |
288,617
+70,000
| +32% | +$959K |
|
77
Mattel
MAT
$4.23B
| $3.02M | 0.26% |
+135,055
| New | +$3.19M |
|
78
Occidental Petroleum
OXY
$55.9B
| $2.95M | 0.26% |
+50,129
| New | +$3.08M |
|
|
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
| $2.86M | 0.25% |
+19,986
| New | +$3.18M |
|
80
Talkspace
TALK
$874M
| $2.86M | 0.25% |
+1,681,937
| New | +$2.53M |
|
|
RENT
81
Rent the Runway
RENT
$124M
| $2.71M | 0.24% |
44,059
-1,250
| -3% | -$118K |
|
82
Blackrock
BLK
$176B
| $2.68M | 0.23% |
+4,400
| New | +$2.87M |
|
|
DOYU
83
DouYu International Holdings
DOYU
$142M
| $2.67M | 0.23% |
222,676
-22,286
| -9% | -$341K |
|
84
Vodafone
VOD
$37.4B
| $2.59M | 0.23% |
166,000
-22,000
| -12% | -$351K |
|
|
BNY
85
Bank of New York Mellon
BNY
$107B
| $2.5M | 0.22% |
59,856
-184,703
| -76% | -$8.23M |
|
|
SCHW
86
Charles Schwab
SCHW
$187B
| $2.43M | 0.21% |
+38,500
| New | +$2.66M |
|
87
Netflix
NFLX
$309B
| $2.42M | 0.21% |
138,210
+60,950
| +79% | +$1.35M |
|
88
Signet Jewelers
SIG
$3.76B
| $2.27M | 0.2% |
+42,422
| New | +$2.77M |
|
89
ADT
ADT
$5.58B
| $2.27M | 0.2% |
368,502
| – | – |
|
|
X
90
CALL
DELISTED
US Steel
X
| $2.24M | 0.19% |
+125,000
| New | +$3.42M |
|
|
HAPN
91
Happen Inc
HAPN
$2.24B
| $2.13M | 0.19% |
182,563
+40,500
| +29% | +$570K |
|
92
Suncor Energy
SU
$70.3B
| $2.03M | 0.18% |
57,920
-72,500
| -56% | -$2.64M |
|
93
AMC Global Media
AMCX
$489M
| $2.01M | 0.18% |
69,094
| – | – |
|
94
Navient
NAVI
$853M
| $2.01M | 0.18% |
143,789
-13,000
| -8% | -$202K |
|
95
Equity Residential
EQR
$25.1B
| $1.96M | 0.17% |
+27,100
| New | +$2.15M |
|
96
KB Home
KBH
$3.59B
| $1.93M | 0.17% |
67,756
+24,000
| +55% | +$766K |
|
97
United Parcel Service
UPS
$88.9B
| $1.92M | 0.17% |
+10,500
| New | +$1.92M |
|
|
SCU
98
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.91M | 0.17% |
228,844
| – | – |
|
|
HUYA
99
Huya Inc
HUYA
$558M
| $1.89M | 0.16% |
486,591
-65,000
| -12% | -$271K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | 0.16% |
37,571
| – | – |
|
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Quinn Opportunity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Quinn Opportunity Partners held 232 positions worth $1.15B, down 50% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Quinn Opportunity Partners withdrew a net $918M in Q2 2022, closing 37 positions and reducing 56 holdings. Its most notable exit was Anaplan, Inc., an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Quinn Opportunity Partners opened a new position in ZENDESK INC worth $46.8M.
- Quinn Opportunity Partners's largest Q2 2022 buy was ZENDESK INC: 631,690 shares worth $46.8M.
- Quinn Opportunity Partners added most to Twitter, Inc. in Q2 2022, an estimated $56.8M increase.
- Quinn Opportunity Partners's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $166M.
- Quinn Opportunity Partners fully exited Anaplan, Inc. in Q2 2022, selling an estimated $42.2M.
- Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q2 2022.
- Quinn Opportunity Partners opened 66 new positions and closed 37 in Q2 2022.
- Quinn Opportunity Partners's portfolio value fell 50% quarter-over-quarter to $1.15B.
Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.