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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
+12.19%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$62.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.72%
Holding
350
New
70
Increased
69
Reduced
45
Closed
67

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$39.7M
2
RDDT icon
Reddit
RDDT
+$27.3M
3
ABNB icon
Airbnb
ABNB
+$26.9M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$52.7M
2
BNTX icon
BioNTech
BNTX
+$25.6M
3
SBUX icon
Starbucks
SBUX
+$24.7M
4
VZ icon
Verizon
VZ
+$23.9M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Communication Services 18.03%
3 Healthcare 12.87%
4 Financials 9.96%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$3.46M 0.33%
+82,500
New +$3.67M
CHGG icon
77
Chegg
CHGG
$102M
$3.43M 0.33%
1,938,527
+1,358,000
+234% +$3.33M
MJ icon
78
Amplify Alternative Harvest ETF
MJ
$105M
$3.42M 0.33%
86,199
+52,125
+153% +$2.13M
GRND icon
79
Grindr
GRND
$2.95B
$3.4M 0.33%
285,034
-61,700
-18% -$731K
SOFI icon
80
SoFi Technologies
SOFI
$23.7B
$3.37M 0.33%
429,000
+390,000
+1,000% +$2.83M
PYPL icon
81
PayPal
PYPL
$50.5B
$3.2M 0.31%
41,000
-55,800
-58% -$3.73M
APP icon
82
Applovin
APP
$116B
$3M 0.29%
+23,000
New +$2.1M
KR icon
83
Kroger
KR
$34.8B
$2.97M 0.29%
+51,919
New +$2.79M
TDOC icon
84
Teladoc Health
TDOC
$1.3B
$2.95M 0.29%
321,525
+5,000
+2% +$41.4K
MAT icon
85
Mattel
MAT
$4.23B
$2.95M 0.28%
154,650
+15,595
+11% +$287K
DOW icon
86
PUT
Dow Inc
DOW
$21.2B
$2.73M 0.26%
50,000
– –
BP icon
87
BP
BP
$107B
$2.67M 0.26%
85,200
– –
CNC icon
88
Centene
CNC
$32.5B
$2.64M 0.26%
35,123
+29,023
+476% +$2.13M
EL icon
89
Estee Lauder
EL
$32B
$2.62M 0.25%
26,326
+4,000
+18% +$379K
RNR icon
90
RenaissanceRe
RNR
$13.4B
$2.62M 0.25%
+9,600
New +$2.32M
CB icon
91
Chubb
CB
$135B
$2.6M 0.25%
9,000
+5,000
+125% +$1.37M
UNF icon
92
Unifirst Corp
UNF
$5.25B
$2.48M 0.24%
12,500
– –
TRIP icon
93
TripAdvisor
TRIP
$1.26B
$2.38M 0.23%
164,057
+61,063
+59% +$947K
NMRK icon
94
Newmark Group
NMRK
$2.63B
$2.35M 0.23%
151,280
– –
AQN icon
95
Algonquin Power & Utilities
AQN
$4.42B
$2.34M 0.23%
430,000
– –
INFA
96
DELISTED
Informatica
INFA
$2.32M 0.22%
+91,749
New +$2.33M
JACK icon
97
Jack in the Box
JACK
$335M
$2.27M 0.22%
48,789
+18,354
+60% +$922K
HPE icon
98
Hewlett Packard
HPE
$70.5B
$2.25M 0.22%
+110,000
New +$2.1M
MED icon
99
Medifast
MED
$141M
$2.24M 0.22%
+116,985
New +$2.25M
MATW icon
100
Matthews International
MATW
$739M
$2.23M 0.22%
95,974
+78,306
+443% +$1.97M
2 3
4
5 6

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Quinn Opportunity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quinn Opportunity Partners held 350 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $62.4M of net new capital in Q3 2024, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Frontier Communications: 1,319,469 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BioNTech, an estimated $25.6M trimmed.

  • Quinn Opportunity Partners's largest Q3 2024 buy was Frontier Communications: 1,319,469 shares worth $46.9M.
  • Quinn Opportunity Partners added most to Reddit in Q3 2024, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q3 2024 reduction was BioNTech, cutting an estimated $25.6M.
  • Quinn Opportunity Partners fully exited Capri Holdings in Q3 2024, selling an estimated $52.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 67 in Q3 2024.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.