We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
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
$737M
AUM Growth
-$263M
Cap. Flow
-$267M
Cap. Flow %
-36.28%
Top 10 Hldgs %
38.62%
Holding
261
New
29
Increased
23
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$27.3M
2
UBS icon
UBS Group
UBS
+$11.5M
3
PFE icon
Pfizer
PFE
+$10.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M
5
BNTX icon
BioNTech
BNTX
+$6.93M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$62.8M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
NATI
National Instruments Corp
NATI
+$24.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Communication Services 19.98%
3 Healthcare 15.72%
4 Technology 7.9%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
101
DELISTED
Mr. Cooper
COOP
$1.1M 0.15%
21,640
+4,000
+23% +$183K
WW
102
DELISTED
WW International
WW
$1.09M 0.15%
+161,700
New +$1.15M
NCMI icon
103
National CineMedia
NCMI
$378M
$1.08M 0.15%
+320,291
New +$964K
PSNY icon
104
Polestar Automotive Holding UK
PSNY
$2.06B
$1.03M 0.14%
9,000
+3,000
+50% +$323K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.02M 0.14%
25,000
+15,000
+150% +$616K
AMR icon
106
Alpha Metallurgical Resources
AMR
$1.93B
$1.02M 0.14%
6,190
-690
-10% -$106K
HUYA
107
Huya Inc
HUYA
$558M
$1.02M 0.14%
283,801
-11,673
-4% -$38.4K
WT icon
108
WisdomTree
WT
$3.22B
$1.01M 0.14%
147,226
-32,000
-18% -$214K
NMRK icon
109
Newmark Group
NMRK
$2.63B
$941K 0.13%
151,280
-12,100
-7% -$74.5K
HBI
110
DELISTED
Hanesbrands
HBI
$908K 0.12%
200,000
-40,000
-17% -$183K
SCHW
111
Charles Schwab
SCHW
$187B
$900K 0.12%
15,880
-13,354
-46% -$699K
CANO
112
DELISTED
Cano Health, Inc.
CANO
$873K 0.12%
6,281
-2,350
-27% -$302K
AMCX icon
113
AMC Global Media
AMCX
$489M
$846K 0.11%
70,836
-9,455
-12% -$136K
MOS icon
114
The Mosaic Company
MOS
$7.33B
$841K 0.11%
24,040
– –
COF icon
115
Capital One
COF
$134B
$810K 0.11%
7,408
– –
SSNC icon
116
SS&C Technologies
SSNC
$18.6B
$802K 0.11%
13,230
-37,843
-74% -$2.15M
MBI icon
117
MBIA
MBI
$260M
$798K 0.11%
92,364
-52,949
-36% -$477K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$769K 0.1%
6,360
-107,660
-94% -$12.5M
DOUG icon
119
Douglas Elliman
DOUG
$162M
$759K 0.1%
341,773
-1
-0% -$3
WBD icon
120
Warner Bros
WBD
$67.1B
$733K 0.1%
58,420
-14,600
-20% -$189K
GHL
121
DELISTED
Greenhill & Co., Inc.
GHL
$731K 0.1%
+49,889
New +$527K
RKT icon
122
Rocket Companies
RKT
$38.9B
$718K 0.1%
80,106
– –
AMRN
123
Amarin Corp
AMRN
$303M
$711K 0.1%
29,878
– –
KHC icon
124
Kraft Heinz
KHC
$30B
$710K 0.1%
20,000
-17,610
-47% -$677K
BP icon
125
BP
BP
$107B
$706K 0.1%
20,000
– –
3 4
5
6 7

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Quinn Opportunity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Quinn Opportunity Partners held 261 positions worth $737M, down 26% from $1,000M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quinn Opportunity Partners withdrew a net $267M in Q2 2023, closing 50 positions and reducing 105 holdings. Its most notable exit was Activision Blizzard, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in Pfizer worth $10.3M.

  • Quinn Opportunity Partners's largest Q2 2023 buy was Pfizer: 280,910 shares worth $10.3M.
  • Quinn Opportunity Partners added most to First Horizon in Q2 2023, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
  • Quinn Opportunity Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $62.8M.
  • Quinn Opportunity Partners's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
  • Quinn Opportunity Partners opened 29 new positions and closed 50 in Q2 2023.
  • Quinn Opportunity Partners's portfolio value fell 26% quarter-over-quarter to $737M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.