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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
+4.32%
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
$904M
AUM Growth
-$58.3M
Cap. Flow
-$62.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.68%
Holding
299
New
66
Increased
52
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.8M
2
TCN
Tricon Residential Inc.
TCN
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.5M
2
ANSS
Ansys
ANSS
+$33.7M
3
VZ icon
Verizon
VZ
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Discretionary 16.18%
3 Financials 13.64%
4 Communication Services 12.57%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
101
Newmark Group
NMRK
$2.63B
$1.79M 0.2%
161,280
– –
VKTX icon
102
Viking Therapeutics
VKTX
$4B
$1.72M 0.19%
+21,000
New +$934K
FLG
103
Flagstar Bank National Association
FLG
$5.82B
$1.71M 0.19%
+176,667
New +$3.27M
SWAV
104
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.69M 0.19%
+5,180
New +$1.27M
EQT icon
105
EQT Corp
EQT
$32.3B
$1.69M 0.19%
+45,500
New +$1.63M
ALLY icon
106
Ally Financial
ALLY
$13.3B
$1.66M 0.18%
40,820
-16,568
-29% -$605K
PENN icon
107
PENN Entertainment
PENN
$2.71B
$1.65M 0.18%
90,434
+8,000
+10% +$165K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$1.6M 0.18%
+12,400
New +$1.52M
BXMT icon
109
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$1.59M 0.18%
80,000
– –
VAL icon
110
Valaris
VAL
$5.47B
$1.57M 0.17%
20,890
– –
THRY icon
111
Thryv Holdings
THRY
$108M
$1.56M 0.17%
70,002
+18,402
+36% +$381K
JRVR icon
112
James River Group Holdings
JRVR
$217M
$1.53M 0.17%
+164,500
New +$1.51M
CDLX icon
113
Cardlytics
CDLX
$21.5M
$1.48M 0.16%
+10,200
New +$861K
COKE icon
114
Coca-Cola Consolidated
COKE
$12.8B
$1.44M 0.16%
16,980
+12,000
+241% +$1.03M
AVA icon
115
Avista
AVA
$3.24B
$1.42M 0.16%
40,500
-5,000
-11% -$170K
HA
116
DELISTED
Hawaiian Holdings, Inc.
HA
$1.39M 0.15%
104,348
+23,277
+29% +$324K
AXP icon
117
American Express
AXP
$230B
$1.37M 0.15%
6,000
– –
BWEN icon
118
Broadwind
BWEN
$109M
$1.34M 0.15%
564,317
-23,895
-4% -$58.6K
MJ icon
119
Amplify Alternative Harvest ETF
MJ
$105M
$1.33M 0.15%
+26,574
New +$1.12M
LMNR icon
120
Limoneira
LMNR
$251M
$1.32M 0.15%
67,524
+12,718
+23% +$236K
NVAX icon
121
Novavax
NVAX
$1.31B
$1.22M 0.13%
255,001
– –
UBER icon
122
Uber
UBER
$153B
$1.19M 0.13%
15,500
-4,500
-23% -$323K
RKT icon
123
Rocket Companies
RKT
$38.9B
$1.17M 0.13%
80,106
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.13%
+2,000
New +$1.12M
STLA icon
125
Stellantis
STLA
$20.8B
$1.16M 0.13%
41,000
-6,005
-13% -$150K
3 4
5
6 7

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Quinn Opportunity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quinn Opportunity Partners held 299 positions worth $904M, down 6.1% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $62.7M in Q1 2024, closing 45 positions and reducing 52 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in CATALENT, INC. worth $32.1M.

  • Quinn Opportunity Partners's largest Q1 2024 buy was CATALENT, INC.: 568,928 shares worth $32.1M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q1 2024, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $41.5M.
  • Quinn Opportunity Partners fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $16.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $904M portfolio in Q1 2024.
  • Quinn Opportunity Partners opened 66 new positions and closed 45 in Q1 2024.
  • Quinn Opportunity Partners's portfolio value fell 6.1% quarter-over-quarter to $904M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.