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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
+8.5%
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
$939M
AUM Growth
+$140M
Cap. Flow
+$104M
Cap. Flow %
11.07%
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$40.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$19.4M
3
IMMU
Immunomedics Inc
IMMU
+$16.3M
4
TIF
Tiffany & Co.
TIF
+$13.6M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
4
MS icon
Morgan Stanley
MS
+$4.79M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Sector Composition

Rank Sector Weight
1 Communication Services 38.61%
2 Financials 13.14%
3 Real Estate 9.02%
4 Technology 8.45%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
101
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.13M 0.12%
+281,551
New +$1.11M
HHH icon
102
Howard Hughes
HHH
$4.03B
$1.1M 0.12%
20,014
-26,142
-57% -$1.4M
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.12%
24,279
+14,279
+143% +$548K
CLF icon
104
Cleveland-Cliffs
CLF
$6.99B
$1.06M 0.11%
165,826
-28,400
-15% -$171K
EMBJ
105
Embraer S.A. ADS
EMBJ
$13B
$1.05M 0.11%
237,603
-91,000
-28% -$505K
QDEL icon
106
QuidelOrtho
QDEL
$838M
$1.03M 0.11%
+4,705
New +$1.05M
HIW icon
107
Highwoods Properties
HIW
$3.47B
$1M 0.11%
+29,807
New +$1.1M
AMCX icon
108
AMC Global Media
AMCX
$489M
$997K 0.11%
40,341
– –
SYF icon
109
Synchrony
SYF
$25.6B
$942K 0.1%
36,000
– –
VTRS icon
110
Viatris
VTRS
$18.9B
$940K 0.1%
63,400
– –
CO
111
DELISTED
Global Cord Blood Corporation
CO
$936K 0.1%
264,494
-2,448
-0.9% -$8.48K
CCO icon
112
Clear Channel Outdoor Holdings
CCO
$1.23B
$935K 0.1%
934,882
-60,000
-6% -$64.4K
FLNA
113
Filana Therapeutics
FLNA
$48.1M
$932K 0.1%
+81,000
New +$365K
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$930K 0.1%
92,934
+13,000
+16% +$183K
RESI
115
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$897K 0.1%
+102,687
New +$932K
KSS icon
116
Kohl's
KSS
$2.19B
$889K 0.09%
48,000
– –
CHU
117
DELISTED
China Unicom (HONG KONG) Limited
CHU
$859K 0.09%
+131,400
New +$862K
JHG
118
DELISTED
Janus Henderson
JHG
$847K 0.09%
39,000
– –
HA
119
DELISTED
Hawaiian Holdings, Inc.
HA
$812K 0.09%
63,000
+12,000
+24% +$160K
BB icon
120
BlackBerry
BB
$5.26B
$803K 0.09%
175,000
-10,000
-5% -$48.4K
PBI icon
121
Pitney Bowes
PBI
$2.39B
$749K 0.08%
+141,000
New +$651K
MAT icon
122
Mattel
MAT
$4.23B
$731K 0.08%
62,456
-102,937
-62% -$1.14M
ADT icon
123
ADT
ADT
$5.58B
$727K 0.08%
+89,000
New +$866K
RFL icon
124
Rafael Holdings
RFL
$107M
$714K 0.08%
46,720
-4,056
-8% -$63.3K
QCOM icon
125
Qualcomm
QCOM
$176B
$706K 0.08%
+6,000
New +$641K
3 4
5
6 7

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Quinn Opportunity Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Quinn Opportunity Partners held 233 positions worth $939M, up 17% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $104M of net new capital in Q3 2020, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was FirstEnergy: 1,299,817 shares worth $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was United Parcel Service, an estimated $24.1M trimmed.

  • Quinn Opportunity Partners's largest Q3 2020 buy was FirstEnergy: 1,299,817 shares worth $37.3M.
  • Quinn Opportunity Partners added most to Tiffany & Co. in Q3 2020, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $24.1M.
  • Quinn Opportunity Partners fully exited Huya Inc in Q3 2020, selling an estimated $4.24M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $939M portfolio in Q3 2020.
  • Quinn Opportunity Partners opened 48 new positions and closed 34 in Q3 2020.
  • Quinn Opportunity Partners's portfolio value rose 17% quarter-over-quarter to $939M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.