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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
+12.19%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$62.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.72%
Holding
350
New
70
Increased
69
Reduced
45
Closed
67

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$39.7M
2
RDDT icon
Reddit
RDDT
+$27.3M
3
ABNB icon
Airbnb
ABNB
+$26.9M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$52.7M
2
BNTX icon
BioNTech
BNTX
+$25.6M
3
SBUX icon
Starbucks
SBUX
+$24.7M
4
VZ icon
Verizon
VZ
+$23.9M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Communication Services 18.03%
3 Healthcare 12.87%
4 Financials 9.96%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30B
$2.21M 0.21%
62,815
-4,040
-6% -$139K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$2.13M 0.21%
13,000
-11,700
-47% -$1.78M
HAS icon
103
Hasbro
HAS
$13.2B
$2.09M 0.2%
28,968
– –
PENN icon
104
PENN Entertainment
PENN
$2.71B
$2.09M 0.2%
110,934
– –
AIV
105
Aimco
AIV
$383M
$2.04M 0.2%
+225,297
New +$2M
BN icon
106
Brookfield
BN
$108B
$2M 0.19%
56,400
– –
KVUE icon
107
Kenvue
KVUE
$36.9B
$1.97M 0.19%
85,000
+48,900
+135% +$1.01M
M icon
108
Macy's
M
$6.68B
$1.95M 0.19%
+124,360
New +$2.02M
MNTX
109
DELISTED
Manitex International, Inc.
MNTX
$1.9M 0.18%
+338,208
New +$1.55M
GOOS
110
Canada Goose Holdings
GOOS
$856M
$1.73M 0.17%
138,400
– –
GOGO icon
111
Gogo Inc
GOGO
$492M
$1.71M 0.17%
238,325
+131,000
+122% +$1.07M
LMNR icon
112
Limoneira
LMNR
$251M
$1.63M 0.16%
61,621
– –
TREE icon
113
LendingTree
TREE
$451M
$1.61M 0.16%
+27,764
New +$1.43M
HBI
114
DELISTED
Hanesbrands
HBI
$1.58M 0.15%
215,000
– –
LI icon
115
Li Auto
LI
$12.7B
$1.54M 0.15%
+60,233
New +$1.22M
FHN icon
116
First Horizon
FHN
$12.1B
$1.53M 0.15%
98,650
-65,702
-40% -$1.04M
EG icon
117
Everest Group
EG
$14.4B
$1.52M 0.15%
+3,872
New +$1.48M
MSOS icon
118
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.47M 0.14%
+205,000
New +$1.46M
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$1.47M 0.14%
+17,544
New +$1.39M
BXMT icon
120
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$1.46M 0.14%
80,000
– –
TRS icon
121
TriMas Corp
TRS
$1.44B
$1.46M 0.14%
+57,000
New +$1.43M
HE icon
122
Hawaiian Electric Industries
HE
$2.14B
$1.41M 0.14%
146,044
-282,768
-66% -$3.5M
LFMD icon
123
LifeMD
LFMD
$172M
$1.41M 0.14%
+268,966
New +$1.55M
DHC
124
Diversified Healthcare Trust
DHC
$2.14B
$1.4M 0.14%
334,660
-20,000
-6% -$67.4K
DOUG icon
125
Douglas Elliman
DOUG
$162M
$1.38M 0.13%
754,685
– –
3 4
5
6 7

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Quinn Opportunity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quinn Opportunity Partners held 350 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $62.4M of net new capital in Q3 2024, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Frontier Communications: 1,319,469 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BioNTech, an estimated $25.6M trimmed.

  • Quinn Opportunity Partners's largest Q3 2024 buy was Frontier Communications: 1,319,469 shares worth $46.9M.
  • Quinn Opportunity Partners added most to Reddit in Q3 2024, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q3 2024 reduction was BioNTech, cutting an estimated $25.6M.
  • Quinn Opportunity Partners fully exited Capri Holdings in Q3 2024, selling an estimated $52.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 67 in Q3 2024.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.