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
-4.83%
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
$777M
AUM Growth
+$40M
Cap. Flow
+$83.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
40.44%
Holding
253
New
42
Increased
41
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$28.5M
2
BNTX icon
BioNTech
BNTX
+$27.6M
3
C icon
Citigroup
C
+$25.8M
4
PTON icon
Peloton Interactive
PTON
+$22.6M
5
VZ icon
Verizon
VZ
+$15.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.7M
2
HOOD icon
Robinhood
HOOD
+$26.8M
3
TGNA
TEGNA Inc
TGNA
+$18M
4
LYFT icon
Lyft
LYFT
+$11.8M
5
BAC icon
Bank of America
BAC
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Communication Services 18.37%
3 Healthcare 14.69%
4 Technology 8.37%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
101
Tidewater
TDW
$4.12B
$1.42M 0.18%
20,000
– –
GRND icon
102
Grindr
GRND
$2.95B
$1.38M 0.18%
239,415
+224,315
+1,486% +$1.25M
HOOD icon
103
Robinhood
HOOD
$83.9B
$1.36M 0.18%
138,690
-2,415,349
-95% -$26.8M
DOYU
104
DouYu International Holdings
DOYU
$142M
$1.34M 0.17%
137,887
– –
CNH
105
CNH Industrial
CNH
$17.5B
$1.32M 0.17%
+109,000
New +$1.51M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$1.28M 0.16%
22,504
– –
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27M 0.16%
6,000
-5,000
-45% -$999K
CLF icon
108
Cleveland-Cliffs
CLF
$6.99B
$1.25M 0.16%
+80,000
New +$1.25M
RA
109
Brookfield Real Assets Income Fund
RA
$708M
$1.24M 0.16%
+100,883
New +$1.54M
VOD icon
110
Vodafone
VOD
$37.4B
$1.22M 0.16%
128,940
– –
WOLF icon
111
Wolfspeed
WOLF
$1.71B
$1.22M 0.16%
32,000
– –
GLRE icon
112
Greenlight Captial
GLRE
$506M
$1.2M 0.15%
111,946
-31,900
-22% -$344K
GNW icon
113
Genworth Financial
GNW
$3.71B
$1.19M 0.15%
203,880
-30,000
-13% -$173K
PARA
114
DELISTED
Paramount Global Class B
PARA
$1.17M 0.15%
90,513
-13,735
-13% -$203K
CHGG icon
115
Chegg
CHGG
$102M
$1.16M 0.15%
129,760
-89,150
-41% -$869K
EQH icon
116
Equitable Holdings
EQH
$14.1B
$1.15M 0.15%
40,413
– –
DOUG icon
117
Douglas Elliman
DOUG
$162M
$1.08M 0.14%
479,945
+138,172
+40% +$317K
COOP
118
DELISTED
Mr. Cooper
COOP
$1.05M 0.14%
19,620
-2,020
-9% -$111K
VZ icon
119
CALL
Verizon
VZ
$196B
$1M 0.13%
+31,000
New +$1.05M
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$988K 0.13%
39,000
-4,000
-9% -$108K
NMRK icon
121
Newmark Group
NMRK
$2.63B
$973K 0.13%
151,280
– –
THRY icon
122
Thryv Holdings
THRY
$108M
$969K 0.12%
51,600
– –
NRDS icon
123
NerdWallet
NRDS
$652M
$950K 0.12%
106,883
+80,422
+304% +$752K
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
$938K 0.12%
125,400
-4,600
-4% -$24.7K
AMR icon
125
Alpha Metallurgical Resources
AMR
$1.93B
$935K 0.12%
3,600
-2,590
-42% -$506K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Quinn Opportunity Partners held 253 positions worth $777M, up 5.4% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quinn Opportunity Partners deployed $83.4M of net new capital in Q3 2023, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $39.7M trimmed.

  • Quinn Opportunity Partners's largest Q3 2023 buy was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.
  • Quinn Opportunity Partners added most to BioNTech in Q3 2023, an estimated $27.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $39.7M.
  • Quinn Opportunity Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $18M.
  • Quinn Opportunity Partners's ten largest holdings make up 40% of its $777M portfolio in Q3 2023.
  • Quinn Opportunity Partners opened 42 new positions and closed 21 in Q3 2023.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $777M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.