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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
+15.12%
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
$1.48B
AUM Growth
+$449M
Cap. Flow
+$366M
Cap. Flow %
24.66%
Top 10 Hldgs %
27.65%
Holding
408
New
125
Increased
83
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.4M
2
ZM icon
Zoom
ZM
+$16.9M
3
HSY icon
Hershey
HSY
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$46.2M
2
HIMS icon
Hims & Hers Health
HIMS
+$17.1M
3
IBKR icon
Interactive Brokers
IBKR
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Communication Services 21.1%
3 Technology 9.08%
4 Healthcare 8.7%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$3.61M 0.24%
180,000
+125,000
+227% +$2.82M
BN icon
102
Brookfield
BN
$108B
$3.6M 0.24%
93,900
+37,500
+66% +$1.41M
HHH icon
103
Howard Hughes
HHH
$4.03B
$3.56M 0.24%
46,291
– –
VAC icon
104
Marriott Vacations Worldwide
VAC
$4.25B
$3.5M 0.24%
+39,000
New +$3.38M
PDD icon
105
Pinduoduo
PDD
$131B
$3.48M 0.23%
+35,846
New +$4.17M
DLTR icon
106
Dollar Tree
DLTR
$25.2B
$3.45M 0.23%
+46,072
New +$3.16M
IBIT icon
107
CALL
iShares Bitcoin Trust
IBIT
$48.4B
$3.45M 0.23%
+65,000
New +$3.07M
DG icon
108
Dollar General
DG
$27.9B
$3.41M 0.23%
45,000
+4,000
+10% +$315K
VKTX icon
109
Viking Therapeutics
VKTX
$4B
$3.38M 0.23%
+83,889
New +$4.78M
KHC icon
110
Kraft Heinz
KHC
$30B
$3.34M 0.23%
108,815
+46,000
+73% +$1.51M
UNH icon
111
UnitedHealth
UNH
$370B
$3.29M 0.22%
+6,500
New +$3.69M
CABO icon
112
Cable One
CABO
$212M
$3.25M 0.22%
8,978
-3,793
-30% -$1.42M
UNIT
113
Uniti Group
UNIT
$2.32B
$3.25M 0.22%
+590,791
New +$3.35M
MDT icon
114
Medtronic
MDT
$112B
$3.2M 0.22%
40,100
– –
LILA icon
115
Liberty Latin America Class A
LILA
$1.67B
$3.16M 0.21%
730,473
– –
URBN icon
116
Urban Outfitters
URBN
$6.59B
$3.07M 0.21%
+56,000
New +$2.39M
ASTS icon
117
AST SpaceMobile
ASTS
$21.5B
$3.07M 0.21%
145,500
+11,500
+9% +$281K
NOVA
118
DELISTED
Sunnova Energy
NOVA
$3.04M 0.21%
886,460
+865,960
+4,224% +$4.34M
BHM icon
119
Bluerock Homes Trust
BHM
$34.9M
$3.01M 0.2%
227,071
-5,000
-2% -$72.8K
SLB icon
120
SLB Ltd
SLB
$75B
$2.95M 0.2%
77,000
-5,500
-7% -$231K
ROOT icon
121
Root
ROOT
$798M
$2.95M 0.2%
+40,665
New +$2.81M
MX icon
122
Magnachip Semiconductor
MX
$145M
$2.94M 0.2%
730,468
-33,151
-4% -$141K
MJ icon
123
Amplify Alternative Harvest ETF
MJ
$105M
$2.93M 0.2%
109,069
+22,870
+27% +$765K
TDOC icon
124
Teladoc Health
TDOC
$1.3B
$2.92M 0.2%
321,525
– –
PYPL icon
125
PayPal
PYPL
$50.5B
$2.91M 0.2%
34,100
-6,900
-17% -$580K
3 4
5
6 7

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Quinn Opportunity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quinn Opportunity Partners held 408 positions worth $1.48B, up 43% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners deployed $366M of net new capital in Q4 2024, opening 125 new positions and adding to 83 existing holdings. Its largest new stake was Expedia Group: 118,538 shares worth $22.1M.

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

On the sell side, the largest reduction was Peloton Interactive, an estimated $46.2M trimmed.

  • Quinn Opportunity Partners's largest Q4 2024 buy was Expedia Group: 118,538 shares worth $22.1M.
  • Quinn Opportunity Partners added most to Hershey in Q4 2024, an estimated $15.5M increase.
  • Quinn Opportunity Partners's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $46.2M.
  • Quinn Opportunity Partners fully exited Under Armour Class C in Q4 2024, selling an estimated $4.01M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.48B portfolio in Q4 2024.
  • Quinn Opportunity Partners opened 125 new positions and closed 30 in Q4 2024.
  • Quinn Opportunity Partners's portfolio value rose 43% quarter-over-quarter to $1.48B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.