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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
+15.12%
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
$1.48B
AUM Growth
+$449M
Cap. Flow
+$366M
Cap. Flow %
24.66%
Top 10 Hldgs %
27.65%
Holding
408
New
125
Increased
83
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.4M
2
ZM icon
Zoom
ZM
+$16.9M
3
HSY icon
Hershey
HSY
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$46.2M
2
HIMS icon
Hims & Hers Health
HIMS
+$17.1M
3
IBKR icon
Interactive Brokers
IBKR
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Communication Services 21.1%
3 Technology 9.08%
4 Healthcare 8.7%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$5.39M 0.36%
419,030
+146,000
+53% +$2.18M
NFLX icon
77
Netflix
NFLX
$309B
$5.35M 0.36%
+60,000
New +$4.94M
MATW icon
78
Matthews International
MATW
$739M
$5.33M 0.36%
192,620
+96,646
+101% +$2.48M
TPL icon
79
Texas Pacific Land
TPL
$23.5B
$5.31M 0.36%
+14,400
New +$5.89M
UBS icon
80
UBS Group
UBS
$176B
$5.26M 0.36%
173,629
-20,000
-10% -$634K
HGV icon
81
Hilton Grand Vacations
HGV
$3.55B
$5.26M 0.35%
135,129
– –
RPD icon
82
Rapid7
RPD
$773M
$5.18M 0.35%
128,797
+24,000
+23% +$974K
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.03M 0.34%
+99,365
New +$4.64M
CNH
84
CNH Industrial
CNH
$17.5B
$4.85M 0.33%
428,220
– –
KDP icon
85
Keurig Dr Pepper
KDP
$40.8B
$4.67M 0.32%
145,500
+39,000
+37% +$1.32M
CHGG icon
86
Chegg
CHGG
$102M
$4.64M 0.31%
2,879,937
+941,410
+49% +$1.74M
WHR icon
87
Whirlpool
WHR
$2.82B
$4.59M 0.31%
+40,120
New +$4.43M
JWN
88
DELISTED
Nordstrom
JWN
$4.57M 0.31%
189,185
+142,185
+303% +$3.28M
BCE icon
89
BCE
BCE
$21.2B
$4.4M 0.3%
+190,000
New +$5.46M
AMZN icon
90
CALL
Amazon
AMZN
$2.96T
$4.39M 0.3%
20,000
– –
NBIS
91
Nebius Group N.V.
NBIS
$47.7B
$4.38M 0.3%
158,000
-69,958
-31% -$1.71M
WFC icon
92
Wells Fargo
WFC
$264B
$4.04M 0.27%
+57,471
New +$3.92M
ING icon
93
ING
ING
$102B
$4M 0.27%
255,202
– –
W icon
94
Wayfair
W
$14.6B
$3.98M 0.27%
+89,700
New +$4.23M
VRA icon
95
Vera Bradley
VRA
$98.7M
$3.96M 0.27%
+1,006,929
New +$5.02M
PLYA
96
DELISTED
Playa Hotels & Resorts
PLYA
$3.77M 0.25%
+298,024
New +$2.82M
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$3.76M 0.25%
26,000
-1,000
-4% -$155K
BITO icon
98
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$3.76M 0.25%
+165,000
New +$3.66M
CPRI icon
99
PUT
Capri Holdings
CPRI
$1.74B
$3.71M 0.25%
176,200
– –
TRIP icon
100
TripAdvisor
TRIP
$1.26B
$3.68M 0.25%
249,063
+85,006
+52% +$1.24M
2 3
4
5 6

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Quinn Opportunity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quinn Opportunity Partners held 408 positions worth $1.48B, up 43% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners deployed $366M of net new capital in Q4 2024, opening 125 new positions and adding to 83 existing holdings. Its largest new stake was Expedia Group: 118,538 shares worth $22.1M.

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

On the sell side, the largest reduction was Peloton Interactive, an estimated $46.2M trimmed.

  • Quinn Opportunity Partners's largest Q4 2024 buy was Expedia Group: 118,538 shares worth $22.1M.
  • Quinn Opportunity Partners added most to Hershey in Q4 2024, an estimated $15.5M increase.
  • Quinn Opportunity Partners's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $46.2M.
  • Quinn Opportunity Partners fully exited Under Armour Class C in Q4 2024, selling an estimated $4.01M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.48B portfolio in Q4 2024.
  • Quinn Opportunity Partners opened 125 new positions and closed 30 in Q4 2024.
  • Quinn Opportunity Partners's portfolio value rose 43% quarter-over-quarter to $1.48B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.