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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
-5.72%
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
$880M
AUM Growth
-$24.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.21%
Holding
324
New
70
Increased
62
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$45.8M
2
HUBS icon
HubSpot
HUBS
+$23.9M
3
PTON icon
Peloton Interactive
PTON
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$22.2M
2
CTLT
CATALENT, INC.
CTLT
+$19.9M
3
BCS icon
Barclays
BCS
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 15.19%
3 Communication Services 14.08%
4 Technology 11.82%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$128B
$1.55M 0.18%
50,000
-26,500
-35% -$805K
DOYU
102
DouYu International Holdings
DOYU
$142M
$1.52M 0.17%
137,886
– –
AVA icon
103
Avista
AVA
$3.24B
$1.4M 0.16%
40,500
– –
BXMT icon
104
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$1.39M 0.16%
80,000
– –
MJ icon
105
Amplify Alternative Harvest ETF
MJ
$105M
$1.36M 0.15%
34,074
+7,500
+28% +$350K
JRVR icon
106
James River Group Holdings
JRVR
$217M
$1.34M 0.15%
173,500
+9,000
+5% +$74K
KDP icon
107
Keurig Dr Pepper
KDP
$40.8B
$1.34M 0.15%
+40,000
New +$1.33M
SU icon
108
Suncor Energy
SU
$70.3B
$1.33M 0.15%
34,920
-16,210
-32% -$626K
VAC icon
109
Marriott Vacations Worldwide
VAC
$4.25B
$1.31M 0.15%
15,000
+8,500
+131% +$806K
HA
110
DELISTED
Hawaiian Holdings, Inc.
HA
$1.3M 0.15%
104,348
– –
CRM icon
111
Salesforce
CRM
$158B
$1.29M 0.15%
+5,000
New +$1.34M
THRY icon
112
Thryv Holdings
THRY
$108M
$1.28M 0.15%
72,002
+2,000
+3% +$42.5K
LMNR icon
113
Limoneira
LMNR
$251M
$1.28M 0.15%
61,621
-5,903
-9% -$119K
UNH icon
114
UnitedHealth
UNH
$370B
$1.27M 0.14%
+2,500
New +$1.23M
IBKR icon
115
Interactive Brokers
IBKR
$39.8B
$1.24M 0.14%
+40,400
New +$1.21M
HHH icon
116
Howard Hughes
HHH
$4.03B
$1.24M 0.14%
20,008
+6,294
+46% +$394K
LULU icon
117
lululemon athletica
LULU
$14.6B
$1.19M 0.14%
+4,000
New +$1.34M
X
118
CALL
DELISTED
US Steel
X
$1.19M 0.14%
31,508
-458,680
-94% -$17.5M
HTZ icon
119
Hertz
HTZ
$809M
$1.15M 0.13%
326,104
-524,873
-62% -$2.67M
VOD icon
120
Vodafone
VOD
$37.4B
$1.14M 0.13%
128,940
– –
TALK icon
121
Talkspace
TALK
$874M
$1.12M 0.13%
486,651
-178,091
-27% -$512K
ADBE icon
122
Adobe
ADBE
$105B
$1.11M 0.13%
2,000
+1,500
+300% +$726K
RKT icon
123
Rocket Companies
RKT
$38.9B
$1.1M 0.12%
80,106
– –
TLRY icon
124
Tilray
TLRY
$622M
$1.09M 0.12%
65,808
+33,000
+101% +$634K
DHC
125
Diversified Healthcare Trust
DHC
$2.14B
$1.08M 0.12%
354,660
+258,660
+269% +$656K
3 4
5
6 7

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Quinn Opportunity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quinn Opportunity Partners held 324 positions worth $880M, down 2.7% from $904M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $26.4M of net new capital in Q2 2024, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was HubSpot: 38,915 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CATALENT, INC., an estimated $19.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2024 buy was HubSpot: 38,915 shares worth $23M.
  • Quinn Opportunity Partners added most to Capri Holdings in Q2 2024, an estimated $45.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2024 reduction was CATALENT, INC., cutting an estimated $19.9M.
  • Quinn Opportunity Partners fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $22.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $880M portfolio in Q2 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 44 in Q2 2024.
  • Quinn Opportunity Partners's portfolio value fell 2.7% quarter-over-quarter to $880M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.