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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
-2.37%
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
$1.64B
AUM Growth
+$79.9M
Cap. Flow
+$161M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.99%
Holding
296
New
49
Increased
52
Reduced
68
Closed
102

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$72.9M
2
VZ icon
Verizon
VZ
+$40.6M
3
XLNX
Xilinx Inc
XLNX
+$33.7M
4
SFIX
Stitch Fix
SFIX
+$33.5M
5
PINS icon
Pinterest
PINS
+$31.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.03%
2 Consumer Discretionary 10.54%
3 Financials 9.95%
4 Technology 9.05%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
101
Navient
NAVI
$853M
$2.48M 0.15%
116,789
-4,000
-3% -$80.9K
JXN icon
102
Jackson Financial
JXN
$8.8B
$2.37M 0.14%
56,596
-231,689
-80% -$7.59M
WBD icon
103
Warner Bros
WBD
$67.1B
$2.29M 0.14%
97,280
+2,953
+3% +$73.5K
HUYA
104
Huya Inc
HUYA
$558M
$2.29M 0.14%
329,750
+221,080
+203% +$1.83M
AMRN
105
Amarin Corp
AMRN
$303M
$2.27M 0.14%
33,600
+1,250
+4% +$104K
BVH
106
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.24M 0.14%
+63,870
New +$1.88M
VOD icon
107
Vodafone
VOD
$37.4B
$2.21M 0.13%
148,000
– –
MCFE
108
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.19M 0.13%
+85,090
New +$2.05M
BEN icon
109
Franklin Resources
BEN
$17.2B
$2.11M 0.13%
62,953
-48,100
-43% -$1.58M
KNTK icon
110
Kinetik
KNTK
$7.98B
$2.08M 0.13%
67,954
-3,166
-4% -$108K
AMCX icon
111
AMC Global Media
AMCX
$489M
$2M 0.12%
58,094
+31,594
+119% +$1.32M
GLRE icon
112
Greenlight Captial
GLRE
$506M
$1.97M 0.12%
251,242
-2,500
-1% -$18.3K
HMHC
113
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.9M 0.12%
117,755
-24,262
-17% -$369K
HLT icon
114
Hilton Worldwide
HLT
$71.5B
$1.87M 0.11%
12,000
-1,000
-8% -$144K
OSG
115
Octave Specialty Group
OSG
$222M
$1.86M 0.11%
116,000
-12,701
-10% -$200K
SONO icon
116
Sonos
SONO
$1.85B
$1.79M 0.11%
+60,000
New +$1.91M
TRUE
117
DELISTED
TrueCar
TRUE
$1.69M 0.1%
497,596
-31,873
-6% -$121K
FAZE
118
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.65M 0.1%
+162,895
New +$1.66M
NUE icon
119
Nucor
NUE
$62.1B
$1.62M 0.1%
+14,230
New +$1.56M
PBI icon
120
Pitney Bowes
PBI
$2.39B
$1.6M 0.1%
241,500
– –
EQH icon
121
Equitable Holdings
EQH
$14.1B
$1.54M 0.09%
47,000
+32,000
+213% +$1.05M
CAR icon
122
Avis
CAR
$5.02B
$1.53M 0.09%
+7,390
New +$1.64M
HOUS
123
DELISTED
Anywhere Real Estate
HOUS
$1.51M 0.09%
89,761
-4,000
-4% -$69.6K
BLUE
124
DELISTED
bluebird bio
BLUE
$1.51M 0.09%
7,541
-10,223
-58% -$2.41M
GRPN icon
125
Groupon
GRPN
$1.02B
$1.5M 0.09%
64,865
+55,000
+558% +$1.28M
3 4
5
6 7

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Quinn Opportunity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Quinn Opportunity Partners held 296 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners deployed $161M of net new capital in Q4 2021, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Xilinx Inc: 171,069 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $23.8M trimmed.

  • Quinn Opportunity Partners's largest Q4 2021 buy was Xilinx Inc: 171,069 shares worth $36.3M.
  • Quinn Opportunity Partners added most to AT&T in Q4 2021, an estimated $72.9M increase.
  • Quinn Opportunity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $23.8M.
  • Quinn Opportunity Partners fully exited Microsoft in Q4 2021, selling an estimated $43.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2021.
  • Quinn Opportunity Partners opened 49 new positions and closed 102 in Q4 2021.
  • Quinn Opportunity Partners's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.