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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
+14.08%
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
$800M
AUM Growth
+$138M
Cap. Flow
+$53.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
UPS icon
United Parcel Service
UPS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$12.4M
5
HPQ icon
HP
HPQ
+$11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AGN
Allergan plc
AGN
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.06M

Sector Composition

Rank Sector Weight
1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 10%
4 Industrials 9.29%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$72.3B
$569K 0.07%
+8,317
New +$522K
CDMO
127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$557K 0.07%
84,845
-3,155
-4% -$17.6K
SCWX
128
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$531K 0.07%
46,483
– –
MSFT icon
129
Microsoft
MSFT
$3.71T
$529K 0.07%
2,600
-128,400
-98% -$23.3M
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
$500K 0.06%
99,629
– –
SPNT icon
131
SiriusPoint
SPNT
$2.68B
$496K 0.06%
66,000
– –
SND icon
132
Smart Sand
SND
$194M
$494K 0.06%
470,909
+344,251
+272% +$326K
REAL icon
133
The RealReal
REAL
$1.5B
$486K 0.06%
38,000
+5,500
+17% +$65.4K
ESNT icon
134
Essent Group
ESNT
$6.33B
$472K 0.06%
+13,000
New +$399K
RRGB icon
135
Red Robin
RRGB
$152M
$463K 0.06%
45,403
-11,000
-20% -$139K
DDS icon
136
Dillards
DDS
$9.56B
$442K 0.06%
+17,143
New +$485K
HLT icon
137
Hilton Worldwide
HLT
$71.5B
$441K 0.06%
+6,000
New +$445K
CTRA
138
DELISTED
Coterra Energy
CTRA
$438K 0.05%
+25,500
New +$494K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$424K 0.05%
6,000
– –
HAL icon
140
Halliburton
HAL
$26.6B
$415K 0.05%
32,000
+12,000
+60% +$129K
GAP
141
The Gap Inc
GAP
$7.37B
$391K 0.05%
31,000
-124,954
-80% -$1.13M
RVNC
142
DELISTED
Revance Therapeutics, Inc.
RVNC
$371K 0.05%
15,200
– –
CNDT icon
143
Conduent
CNDT
$264M
$359K 0.04%
+150,000
New +$349K
TERP
144
DELISTED
TerraForm Power, Inc
TERP
$332K 0.04%
18,000
-4,000
-18% -$70.8K
UBS icon
145
UBS Group
UBS
$176B
$329K 0.04%
28,500
– –
UNIT
146
Uniti Group
UNIT
$2.32B
$327K 0.04%
35,000
– –
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$298K 0.04%
+10,000
New +$301K
BKR icon
148
Baker Hughes
BKR
$61.1B
$292K 0.04%
+19,000
New +$278K
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
$291K 0.04%
8,000
– –
DALN
150
DELISTED
DallasNews
DALN
$285K 0.04%
41,223
+1,315
+3% +$8.35K
4 5
6
7 8

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Quinn Opportunity Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Quinn Opportunity Partners held 222 positions worth $800M, up 21% from $662M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners deployed $53.9M of net new capital in Q2 2020, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $34.2M trimmed.

  • Quinn Opportunity Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.
  • Quinn Opportunity Partners added most to Wells Fargo in Q2 2020, an estimated $18.9M increase.
  • Quinn Opportunity Partners's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $34.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q2 2020, selling an estimated $16.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $800M portfolio in Q2 2020.
  • Quinn Opportunity Partners opened 41 new positions and closed 37 in Q2 2020.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $800M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.