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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
+4.32%
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
$904M
AUM Growth
-$58.3M
Cap. Flow
-$62.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.68%
Holding
299
New
66
Increased
52
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.8M
2
TCN
Tricon Residential Inc.
TCN
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.5M
2
ANSS
Ansys
ANSS
+$33.7M
3
VZ icon
Verizon
VZ
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Discretionary 16.18%
3 Financials 13.64%
4 Communication Services 12.57%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$2.85M 0.32%
+10,100
New +$2.94M
TECK icon
77
Teck Resources
TECK
$32.6B
$2.84M 0.31%
62,000
– –
BN icon
78
Brookfield
BN
$108B
$2.83M 0.31%
101,400
– –
MAT icon
79
Mattel
MAT
$4.23B
$2.75M 0.3%
139,055
– –
CTAS icon
80
PUT
Cintas
CTAS
$81.3B
$2.75M 0.3%
+16,000
New +$2.46M
AQN icon
81
Algonquin Power & Utilities
AQN
$4.42B
$2.72M 0.3%
430,000
– –
CHGG icon
82
Chegg
CHGG
$102M
$2.69M 0.3%
355,527
-25,000
-7% -$229K
FHN icon
83
First Horizon
FHN
$12.1B
$2.64M 0.29%
171,352
-462,940
-73% -$6.65M
TSEM icon
84
Tower Semiconductor
TSEM
$28.5B
$2.55M 0.28%
76,331
-82,059
-52% -$2.55M
YMM icon
85
Full Truck Alliance
YMM
$9.99B
$2.52M 0.28%
346,165
-10,000
-3% -$66.7K
SIMO icon
86
Silicon Motion
SIMO
$8.68B
$2.52M 0.28%
32,705
-51,851
-61% -$3.54M
TALK icon
87
Talkspace
TALK
$874M
$2.37M 0.26%
664,742
-547,567
-45% -$1.49M
SHEL icon
88
Shell
SHEL
$245B
$2.35M 0.26%
35,046
– –
BTI icon
89
British American Tobacco
BTI
$128B
$2.33M 0.26%
+76,500
New +$2.3M
EL icon
90
Estee Lauder
EL
$32B
$2.13M 0.24%
+13,826
New +$1.96M
FOUR icon
91
Shift4
FOUR
$3.26B
$2.11M 0.23%
+31,900
New +$2.4M
UNF icon
92
Unifirst Corp
UNF
$5.25B
$2.08M 0.23%
+12,000
New +$2.04M
HPE icon
93
Hewlett Packard
HPE
$70.5B
$2.03M 0.22%
+114,500
New +$1.86M
NBIS
94
Nebius Group N.V.
NBIS
$47.7B
$1.94M 0.22%
227,958
– –
ROKU icon
95
Roku
ROKU
$22.7B
$1.89M 0.21%
+28,984
New +$2.26M
SU icon
96
Suncor Energy
SU
$70.3B
$1.89M 0.21%
51,130
– –
KHC icon
97
Kraft Heinz
KHC
$30B
$1.88M 0.21%
51,000
-10,000
-16% -$363K
HAS icon
98
Hasbro
HAS
$13.2B
$1.86M 0.21%
32,968
– –
TDW icon
99
Tidewater
TDW
$4.12B
$1.84M 0.2%
20,000
– –
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
$1.79M 0.2%
67,996
-650,021
-91% -$16.3M
2 3
4
5 6

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Quinn Opportunity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quinn Opportunity Partners held 299 positions worth $904M, down 6.1% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $62.7M in Q1 2024, closing 45 positions and reducing 52 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in CATALENT, INC. worth $32.1M.

  • Quinn Opportunity Partners's largest Q1 2024 buy was CATALENT, INC.: 568,928 shares worth $32.1M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q1 2024, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $41.5M.
  • Quinn Opportunity Partners fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $16.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $904M portfolio in Q1 2024.
  • Quinn Opportunity Partners opened 66 new positions and closed 45 in Q1 2024.
  • Quinn Opportunity Partners's portfolio value fell 6.1% quarter-over-quarter to $904M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.