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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
-5.72%
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
$880M
AUM Growth
-$24.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.21%
Holding
324
New
70
Increased
62
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$45.8M
2
HUBS icon
HubSpot
HUBS
+$23.9M
3
PTON icon
Peloton Interactive
PTON
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$22.2M
2
CTLT
CATALENT, INC.
CTLT
+$19.9M
3
BCS icon
Barclays
BCS
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 15.19%
3 Communication Services 14.08%
4 Technology 11.82%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
76
Viking Therapeutics
VKTX
$4B
$2.6M 0.3%
49,000
+28,000
+133% +$1.84M
FHN icon
77
First Horizon
FHN
$12.1B
$2.59M 0.29%
164,352
-7,000
-4% -$106K
AQN icon
78
Algonquin Power & Utilities
AQN
$4.42B
$2.52M 0.29%
430,000
– –
EL icon
79
Estee Lauder
EL
$32B
$2.38M 0.27%
22,326
+8,500
+61% +$1.11M
NBIS
80
Nebius Group N.V.
NBIS
$47.7B
$2.28M 0.26%
227,958
– –
MAT icon
81
Mattel
MAT
$4.23B
$2.26M 0.26%
139,055
– –
ROKU icon
82
Roku
ROKU
$22.7B
$2.2M 0.25%
36,752
+7,768
+27% +$455K
KHC icon
83
Kraft Heinz
KHC
$30B
$2.15M 0.24%
66,855
+15,855
+31% +$565K
PENN icon
84
PENN Entertainment
PENN
$2.71B
$2.15M 0.24%
110,934
+20,500
+23% +$348K
UNF icon
85
Unifirst Corp
UNF
$5.25B
$2.14M 0.24%
12,500
+500
+4% +$80.6K
FLG
86
Flagstar Bank National Association
FLG
$5.82B
$2.09M 0.24%
216,667
+40,000
+23% +$387K
SPOT icon
87
Spotify
SPOT
$100B
$1.98M 0.22%
+6,300
New +$1.9M
CHGG icon
88
Chegg
CHGG
$102M
$1.83M 0.21%
580,527
+225,000
+63% +$1.12M
TRIP icon
89
TripAdvisor
TRIP
$1.26B
$1.83M 0.21%
+102,994
New +$2.23M
MTTR
90
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.83M 0.21%
+410,000
New +$1.55M
SHEL icon
91
Shell
SHEL
$245B
$1.8M 0.21%
25,000
-10,046
-29% -$718K
GOOS
92
Canada Goose Holdings
GOOS
$856M
$1.79M 0.2%
138,400
-144,010
-51% -$1.79M
UNIT
93
Uniti Group
UNIT
$2.32B
$1.73M 0.2%
590,791
– –
HAS icon
94
Hasbro
HAS
$13.2B
$1.69M 0.19%
28,968
-4,000
-12% -$237K
UL icon
95
Unilever
UL
$136B
$1.66M 0.19%
26,865
-36,246
-57% -$2.14M
BWEN icon
96
Broadwind
BWEN
$109M
$1.62M 0.18%
492,598
-71,719
-13% -$214K
YMM icon
97
Full Truck Alliance
YMM
$9.99B
$1.58M 0.18%
196,865
-149,300
-43% -$1.27M
BN icon
98
Brookfield
BN
$108B
$1.56M 0.18%
56,400
-45,000
-44% -$1.25M
JACK icon
99
Jack in the Box
JACK
$335M
$1.55M 0.18%
30,435
+19,000
+166% +$1.07M
NMRK icon
100
Newmark Group
NMRK
$2.63B
$1.55M 0.18%
151,280
-10,000
-6% -$102K
2 3
4
5 6

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Quinn Opportunity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quinn Opportunity Partners held 324 positions worth $880M, down 2.7% from $904M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $26.4M of net new capital in Q2 2024, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was HubSpot: 38,915 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CATALENT, INC., an estimated $19.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2024 buy was HubSpot: 38,915 shares worth $23M.
  • Quinn Opportunity Partners added most to Capri Holdings in Q2 2024, an estimated $45.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2024 reduction was CATALENT, INC., cutting an estimated $19.9M.
  • Quinn Opportunity Partners fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $22.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $880M portfolio in Q2 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 44 in Q2 2024.
  • Quinn Opportunity Partners's portfolio value fell 2.7% quarter-over-quarter to $880M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.