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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
+8.5%
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
$939M
AUM Growth
+$140M
Cap. Flow
+$104M
Cap. Flow %
11.07%
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$40.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$19.4M
3
IMMU
Immunomedics Inc
IMMU
+$16.3M
4
TIF
Tiffany & Co.
TIF
+$13.6M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
4
MS icon
Morgan Stanley
MS
+$4.79M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Sector Composition

Rank Sector Weight
1 Communication Services 38.61%
2 Financials 13.14%
3 Real Estate 9.02%
4 Technology 8.45%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
126
Telecom Argentina
TEO
$5.96B
$703K 0.07%
107,500
– –
PSTH.WS
127
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$688K 0.07%
+95,949
New +$693K
SPGI icon
128
S&P Global
SPGI
$120B
$685K 0.07%
1,900
-12,100
-86% -$4.27M
DELL icon
129
Dell
DELL
$293B
$683K 0.07%
19,894
-1,973
-9% -$61.5K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$668K 0.07%
+4,090
New +$678K
OESX icon
131
Orion Energy Systems
OESX
$80.6M
$659K 0.07%
5,270
-200
-4% -$10.9K
M icon
132
Macy's
M
$6.68B
$650K 0.07%
114,000
– –
BXG
133
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$613K 0.07%
125,078
– –
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$601K 0.06%
617,723
– –
BNED icon
135
Barnes & Noble Education
BNED
$443M
$587K 0.06%
2,276
+1,686
+286% +$379K
HSY icon
136
Hershey
HSY
$36.6B
$573K 0.06%
+4,000
New +$567K
GRPN icon
137
Groupon
GRPN
$1.02B
$553K 0.06%
27,120
-13,380
-33% -$312K
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.8B
$552K 0.06%
+14,934
New +$543K
BTU icon
139
Peabody Energy
BTU
$2.9B
$544K 0.06%
236,645
– –
SPG icon
140
Simon Property Group
SPG
$72.3B
$538K 0.06%
8,317
– –
SCWX
141
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$529K 0.06%
46,483
– –
HLT icon
142
Hilton Worldwide
HLT
$71.5B
$512K 0.05%
6,000
– –
DOC icon
143
Healthpeak Properties
DOC
$14.8B
$502K 0.05%
+18,500
New +$507K
AXSM icon
144
Axsome Therapeutics
AXSM
$10.9B
$499K 0.05%
7,000
-2,000
-22% -$156K
RRGB icon
145
Red Robin
RRGB
$152M
$492K 0.05%
37,403
-8,000
-18% -$83.4K
ALX
146
Alexander's
ALX
$1.41B
$490K 0.05%
+2,000
New +$507K
ESNT icon
147
Essent Group
ESNT
$6.33B
$481K 0.05%
13,000
– –
CNDT icon
148
Conduent
CNDT
$264M
$477K 0.05%
150,000
– –
NDLS icon
149
Noodles & Co
NDLS
$107M
$455K 0.05%
8,278
-13,617
-62% -$786K
SPNT icon
150
SiriusPoint
SPNT
$2.68B
$444K 0.05%
63,900
-2,100
-3% -$17K
4 5
6
7 8

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Quinn Opportunity Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Quinn Opportunity Partners held 233 positions worth $939M, up 17% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $104M of net new capital in Q3 2020, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was FirstEnergy: 1,299,817 shares worth $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was United Parcel Service, an estimated $24.1M trimmed.

  • Quinn Opportunity Partners's largest Q3 2020 buy was FirstEnergy: 1,299,817 shares worth $37.3M.
  • Quinn Opportunity Partners added most to Tiffany & Co. in Q3 2020, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $24.1M.
  • Quinn Opportunity Partners fully exited Huya Inc in Q3 2020, selling an estimated $4.24M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $939M portfolio in Q3 2020.
  • Quinn Opportunity Partners opened 48 new positions and closed 34 in Q3 2020.
  • Quinn Opportunity Partners's portfolio value rose 17% quarter-over-quarter to $939M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.