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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
+17.14%
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
$1.58B
AUM Growth
+$402M
Cap. Flow
+$275M
Cap. Flow %
17.41%
Top 10 Hldgs %
38.09%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$42M
2
NFLX icon
Netflix
NFLX
+$39.5M
3
KSU
Kansas City Southern
KSU
+$27.4M
4
MIK
Michaels Stores, Inc
MIK
+$27.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$24.7M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$28.3M
2
WFC icon
Wells Fargo
WFC
+$22.2M
3
CLGX
Corelogic, Inc.
CLGX
+$19.6M
4
LYFT icon
Lyft
LYFT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 35.79%
2 Technology 15.68%
3 Consumer Discretionary 8.88%
4 Financials 8.22%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
101
SLM Corp
SLM
$5.15B
$2.69M 0.17%
+149,400
New +$2.27M
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.63M 0.17%
186,224
-4,000
-2% -$55.1K
GM icon
103
General Motors
GM
$76.8B
$2.6M 0.16%
+45,279
New +$2.4M
XOM icon
104
ExxonMobil
XOM
$634B
$2.57M 0.16%
46,000
-20,000
-30% -$1.05M
WOW
105
DELISTED
WideOpenWest
WOW
$2.46M 0.16%
180,871
-232,912
-56% -$3.06M
STT icon
106
State Street
STT
$50.7B
$2.44M 0.15%
29,000
– –
EQR icon
107
Equity Residential
EQR
$25.1B
$2.44M 0.15%
34,000
– –
TGNA
108
DELISTED
TEGNA Inc
TGNA
$2.43M 0.15%
129,264
-602,609
-82% -$10.6M
QDEL icon
109
QuidelOrtho
QDEL
$838M
$2.43M 0.15%
19,000
+8,100
+74% +$1.5M
DUK icon
110
Duke Energy
DUK
$97.3B
$2.42M 0.15%
25,094
+8,000
+47% +$730K
ABNB icon
111
Airbnb
ABNB
$107B
$2.35M 0.15%
+12,500
New +$2.32M
BNY
112
Bank of New York Mellon
BNY
$107B
$2.29M 0.15%
48,500
– –
OSG
113
Octave Specialty Group
OSG
$222M
$2.29M 0.14%
136,701
-16,272
-11% -$266K
AMRN
114
Amarin Corp
AMRN
$303M
$2.25M 0.14%
18,150
+9,850
+119% +$1.32M
OPTU
115
Optimum Communications Inc
OPTU
$301M
$2.25M 0.14%
69,000
+61,000
+763% +$2.12M
GLRE icon
116
Greenlight Captial
GLRE
$506M
$2.24M 0.14%
257,608
– –
DLTR icon
117
Dollar Tree
DLTR
$25.2B
$2.22M 0.14%
19,426
-42,996
-69% -$4.62M
VTR icon
118
Ventas
VTR
$47.9B
$2.19M 0.14%
41,000
– –
AMCX icon
119
AMC Global Media
AMCX
$489M
$2.18M 0.14%
41,000
+659
+2% +$36K
NMRK icon
120
Newmark Group
NMRK
$2.63B
$2.15M 0.14%
215,261
+45,000
+26% +$403K
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$2.15M 0.14%
80,934
-12,000
-13% -$300K
COOP
122
DELISTED
Mr. Cooper
COOP
$2.13M 0.13%
61,304
-39,192
-39% -$1.24M
SCHL icon
123
Scholastic
SCHL
$792M
$2.05M 0.13%
67,995
– –
PBI icon
124
Pitney Bowes
PBI
$2.39B
$2.03M 0.13%
246,500
-105,500
-30% -$905K
GME icon
125
PUT
GameStop
GME
$8.6B
$1.9M 0.12%
+40,000
New +$1.18M
3 4
5
6 7

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Quinn Opportunity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Quinn Opportunity Partners held 288 positions worth $1.58B, up 34% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quinn Opportunity Partners deployed $275M of net new capital in Q1 2021, opening 61 new positions and adding to 61 existing holdings. Its largest new stake was Wayfair: 142,392 shares worth $44.8M.

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

On the sell side, the largest reduction was FirstEnergy, an estimated $28.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2021 buy was Wayfair: 142,392 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Netflix in Q1 2021, an estimated $39.5M increase.
  • Quinn Opportunity Partners's biggest Q1 2021 reduction was FirstEnergy, cutting an estimated $28.3M.
  • Quinn Opportunity Partners fully exited Goldman Sachs in Q1 2021, selling an estimated $12.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Quinn Opportunity Partners opened 61 new positions and closed 39 in Q1 2021.
  • Quinn Opportunity Partners's portfolio value rose 34% quarter-over-quarter to $1.58B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.