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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
+14.08%
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
$800M
AUM Growth
+$138M
Cap. Flow
+$53.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
UPS icon
United Parcel Service
UPS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$12.4M
5
HPQ icon
HP
HPQ
+$11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AGN
Allergan plc
AGN
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.06M

Sector Composition

Rank Sector Weight
1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 10%
4 Industrials 9.29%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
101
BlackBerry
BB
$5.26B
$905K 0.11%
185,000
– –
RDN icon
102
Radian Group
RDN
$4.93B
$900K 0.11%
+58,000
New +$858K
HTZ
103
DELISTED
Hertz Global Holdings, Inc.
HTZ
$880K 0.11%
+624,100
New +$1.98M
CHS
104
DELISTED
Chicos FAS, Inc.
CHS
$852K 0.11%
617,723
-179,118
-22% -$243K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$840K 0.11%
3,700
-5,300
-59% -$1.11M
CO
106
DELISTED
Global Cord Blood Corporation
CO
$828K 0.1%
266,942
– –
JHG
107
DELISTED
Janus Henderson
JHG
$825K 0.1%
39,000
– –
CRTO icon
108
Criteo S.A. Ordinary Shares
CRTO
$923M
$817K 0.1%
+71,717
New +$753K
SYF icon
109
Synchrony
SYF
$25.6B
$798K 0.1%
36,000
– –
M icon
110
Macy's
M
$6.68B
$784K 0.1%
114,000
-198,000
-63% -$1.22M
RILY icon
111
BRC Group Holdings
RILY
$289M
$781K 0.1%
35,872
-2,000
-5% -$38.3K
TACO
112
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$778K 0.1%
131,195
+20,000
+18% +$111K
AXSM icon
113
Axsome Therapeutics
AXSM
$10.9B
$741K 0.09%
+9,000
New +$693K
GRPN icon
114
Groupon
GRPN
$1.02B
$734K 0.09%
+40,500
New +$902K
MSGS icon
115
Madison Square Garden
MSGS
$9.39B
$727K 0.09%
+4,947
New +$817K
RFL icon
116
Rafael Holdings
RFL
$107M
$720K 0.09%
50,776
– –
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
$716K 0.09%
+51,000
New +$694K
ORC
118
Orchid Island Capital
ORC
$1.31B
$702K 0.09%
+29,800
New +$595K
BTU icon
119
Peabody Energy
BTU
$2.9B
$682K 0.09%
236,645
+53,000
+29% +$175K
BXG
120
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$678K 0.08%
125,078
– –
COHU icon
121
Cohu
COHU
$2.5B
$667K 0.08%
38,480
-4,000
-9% -$61.7K
CLDR
122
DELISTED
Cloudera, Inc.
CLDR
$631K 0.08%
49,600
+19,600
+65% +$188K
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
$616K 0.08%
+32,083
New +$638K
DELL icon
124
Dell
DELL
$293B
$609K 0.08%
21,867
-3,782
-15% -$85K
OESX icon
125
Orion Energy Systems
OESX
$80.6M
$579K 0.07%
5,470
– –
3 4
5
6 7

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Quinn Opportunity Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Quinn Opportunity Partners held 222 positions worth $800M, up 21% from $662M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners deployed $53.9M of net new capital in Q2 2020, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $34.2M trimmed.

  • Quinn Opportunity Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.
  • Quinn Opportunity Partners added most to Wells Fargo in Q2 2020, an estimated $18.9M increase.
  • Quinn Opportunity Partners's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $34.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q2 2020, selling an estimated $16.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $800M portfolio in Q2 2020.
  • Quinn Opportunity Partners opened 41 new positions and closed 37 in Q2 2020.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $800M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.