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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
-1.66%
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
$2.32B
AUM Growth
+$675M
Cap. Flow
+$782M
Cap. Flow %
33.74%
Top 10 Hldgs %
62.57%
Holding
229
New
35
Increased
42
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$332M
2
Y
Alleghany Corp
Y
+$65.8M
3
META icon
Meta Platforms (Facebook)
META
+$62.2M
4
BNTX icon
BioNTech
BNTX
+$58M
5
PLAN
Anaplan, Inc.
PLAN
+$31.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$61.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
3
T icon
AT&T
T
+$38M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Communication Services 23.69%
3 Financials 9.45%
4 Consumer Discretionary 4.71%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
101
DELISTED
TEGNA Inc
TGNA
$1.51M 0.07%
67,293
-617,697
-90% -$13M
INTC icon
102
Intel
INTC
$513B
$1.49M 0.06%
+30,000
New +$1.49M
KBH icon
103
KB Home
KBH
$3.59B
$1.42M 0.06%
+43,756
New +$1.72M
PLTR icon
104
Palantir
PLTR
$413B
$1.37M 0.06%
+100,000
New +$1.33M
VZIO
105
DELISTED
VIZIO Holding Corp.
VZIO
$1.36M 0.06%
152,902
+15,500
+11% +$206K
SLM icon
106
SLM Corp
SLM
$5.15B
$1.32M 0.06%
72,113
-4,000
-5% -$75.7K
PBI icon
107
Pitney Bowes
PBI
$2.39B
$1.26M 0.05%
241,500
– –
CO
108
DELISTED
Global Cord Blood Corporation
CO
$1.25M 0.05%
324,494
– –
AMPY icon
109
Amplify Energy
AMPY
$166M
$1.25M 0.05%
226,708
-1,092,559
-83% -$5.04M
WT icon
110
WisdomTree
WT
$3.22B
$1.19M 0.05%
203,291
– –
AES icon
111
AES
AES
$10.5B
$1.1M 0.05%
42,900
– –
CAR icon
112
Avis
CAR
$5.02B
$1.1M 0.05%
4,177
-3,213
-43% -$646K
CIR
113
DELISTED
CIRCOR International, Inc
CIR
$1.05M 0.05%
+39,379
New +$1.04M
DISH
114
DELISTED
DISH Network Corp.
DISH
$1.04M 0.04%
+32,894
New +$1.04M
SCOR icon
115
Comscore
SCOR
$109M
$1.02M 0.04%
17,551
– –
DBD
116
DELISTED
Diebold Nixdorf Incorporated
DBD
$954K 0.04%
141,724
– –
PRTY
117
DELISTED
Party City Holdco Inc.
PRTY
$945K 0.04%
263,890
– –
WBD icon
118
Warner Bros
WBD
$67.1B
$904K 0.04%
36,280
-61,000
-63% -$1.67M
HA
119
DELISTED
Hawaiian Holdings, Inc.
HA
$898K 0.04%
45,600
– –
HRB icon
120
H&R Block
HRB
$5.86B
$807K 0.03%
31,006
-159,694
-84% -$3.88M
RDN icon
121
Radian Group
RDN
$4.93B
$791K 0.03%
+35,603
New +$819K
ANGI icon
122
Angi Inc
ANGI
$196M
$784K 0.03%
13,829
+3,619
+35% +$264K
MU icon
123
Micron Technology
MU
$991B
$779K 0.03%
+10,000
New +$853K
BEN icon
124
Franklin Resources
BEN
$17.2B
$753K 0.03%
26,953
-36,000
-57% -$1.1M
HOOD icon
125
Robinhood
HOOD
$83.9B
$688K 0.03%
+50,933
New +$681K
3 4
5
6 7

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Quinn Opportunity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Quinn Opportunity Partners held 229 positions worth $2.32B, up 41% from $1.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quinn Opportunity Partners deployed $782M of net new capital in Q1 2022, opening 35 new positions and adding to 42 existing holdings. Its largest new stake was Alleghany Corp: 94,940 shares worth $80.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $61.5M trimmed.

  • Quinn Opportunity Partners's largest Q1 2022 buy was Alleghany Corp: 94,940 shares worth $80.4M.
  • Quinn Opportunity Partners added most to Activision Blizzard in Q1 2022, an estimated $332M increase.
  • Quinn Opportunity Partners's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $61.5M.
  • Quinn Opportunity Partners fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $40.8M.
  • Quinn Opportunity Partners's ten largest holdings make up 63% of its $2.32B portfolio in Q1 2022.
  • Quinn Opportunity Partners opened 35 new positions and closed 63 in Q1 2022.
  • Quinn Opportunity Partners's portfolio value rose 41% quarter-over-quarter to $2.32B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.