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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
+23.7%
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
$1.18B
AUM Growth
+$239M
Cap. Flow
+$53.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
54
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16M
3
CRM icon
Salesforce
CRM
+$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
CLGX
Corelogic, Inc.
CLGX
+$14.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.6M
3
TIF
Tiffany & Co.
TIF
+$15.9M
4
LYFT icon
Lyft
LYFT
+$13.5M
5
FE icon
FirstEnergy
FE
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Technology 14.95%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
101
Greenlight Captial
GLRE
$506M
$1.88M 0.16%
257,608
– –
NLY icon
102
Annaly Capital Management
NLY
$17.4B
$1.75M 0.15%
51,812
-5,000
-9% -$155K
PENN icon
103
PENN Entertainment
PENN
$2.71B
$1.73M 0.15%
+20,000
New +$1.43M
CS
104
DELISTED
Credit Suisse Group
CS
$1.72M 0.15%
134,000
-24,249
-15% -$281K
SCHL icon
105
Scholastic
SCHL
$792M
$1.7M 0.14%
+67,995
New +$1.56M
APO icon
106
Apollo Global Management
APO
$73.4B
$1.63M 0.14%
+33,211
New +$1.48M
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$1.61M 0.14%
92,934
– –
JEF icon
108
Jefferies Financial Group
JEF
$13.1B
$1.6M 0.14%
67,990
-2,092
-3% -$43.9K
DUK icon
109
Duke Energy
DUK
$97.3B
$1.56M 0.13%
+17,094
New +$1.58M
GRPN icon
110
Groupon
GRPN
$1.02B
$1.54M 0.13%
40,520
+13,400
+49% +$368K
HHH icon
111
Howard Hughes
HHH
$4.03B
$1.51M 0.13%
20,014
– –
CCO icon
112
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.48M 0.13%
894,882
-40,000
-4% -$50.3K
AMCX icon
113
AMC Global Media
AMCX
$489M
$1.44M 0.12%
40,341
– –
FDX icon
114
FedEx
FDX
$75.4B
$1.4M 0.12%
5,400
+4,500
+500% +$1.25M
HAS icon
115
Hasbro
HAS
$13.2B
$1.29M 0.11%
13,748
-13,970
-50% -$1.24M
NMRK icon
116
Newmark Group
NMRK
$2.63B
$1.24M 0.11%
+170,261
New +$1.05M
STIM icon
117
Neuronetics
STIM
$166M
$1.23M 0.1%
110,763
-168,906
-60% -$1.27M
GHC icon
118
Graham Holdings Company
GHC
$5.02B
$1.23M 0.1%
2,300
-700
-23% -$310K
AD
119
Array Digital Infrastructure
AD
$3.05B
$1.21M 0.1%
39,300
– –
EXC icon
120
Exelon
EXC
$47B
$1.2M 0.1%
+39,916
New +$1.18M
VTRS icon
121
Viatris
VTRS
$18.9B
$1.19M 0.1%
63,400
– –
HIW icon
122
Highwoods Properties
HIW
$3.47B
$1.18M 0.1%
29,807
– –
IRBT
123
DELISTED
iRobot
IRBT
$1.17M 0.1%
+14,600
New +$1.19M
BB icon
124
BlackBerry
BB
$5.26B
$1.16M 0.1%
175,000
– –
CARV
125
DELISTED
Carver Bancorp
CARV
$1.14M 0.1%
175,035
-34,210
-16% -$231K
3 4
5
6 7

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Quinn Opportunity Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Quinn Opportunity Partners held 251 positions worth $1.18B, up 25% from $939M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quinn Opportunity Partners deployed $53.7M of net new capital in Q4 2020, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2020 buy was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.
  • Quinn Opportunity Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $17.6M.
  • Quinn Opportunity Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2020.
  • Quinn Opportunity Partners opened 52 new positions and closed 24 in Q4 2020.
  • Quinn Opportunity Partners's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.