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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
+23.7%
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
$1.18B
AUM Growth
+$239M
Cap. Flow
+$53.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
54
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16M
3
CRM icon
Salesforce
CRM
+$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
CLGX
Corelogic, Inc.
CLGX
+$14.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.6M
3
TIF
Tiffany & Co.
TIF
+$15.9M
4
LYFT icon
Lyft
LYFT
+$13.5M
5
FE icon
FirstEnergy
FE
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Technology 14.95%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
126
Evergy
EVRG
$19.2B
$1.13M 0.1%
20,339
-14,000
-41% -$768K
EMBJ
127
Embraer S.A. ADS
EMBJ
$13B
$1.1M 0.09%
162,203
-75,400
-32% -$427K
RFL icon
128
Rafael Holdings
RFL
$107M
$1.07M 0.09%
46,720
– –
EXPR
129
DELISTED
Express, Inc.
EXPR
$1.05M 0.09%
57,760
-79,738
-58% -$1.51M
NIO icon
130
NIO
NIO
$11.9B
$1.05M 0.09%
+21,500
New +$832K
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.03M 0.09%
+179,336
New +$961K
MIK
132
DELISTED
Michaels Stores, Inc
MIK
$1.03M 0.09%
79,000
+47,000
+147% +$478K
BNED icon
133
Barnes & Noble Education
BNED
$443M
$1.01M 0.09%
2,173
-103
-5% -$34K
HLT icon
134
Hilton Worldwide
HLT
$71.5B
$1M 0.09%
9,000
+3,000
+50% +$297K
BXG
135
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$993K 0.08%
125,078
– –
CO
136
DELISTED
Global Cord Blood Corporation
CO
$981K 0.08%
264,494
– –
TDAY
137
USA Today Co
TDAY
$1.06B
$952K 0.08%
283,451
+260,000
+1,109% +$537K
PSTH.WS
138
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$892K 0.08%
92,949
-3,000
-3% -$24.7K
ADT icon
139
ADT
ADT
$5.58B
$848K 0.07%
108,000
+19,000
+21% +$149K
CLF icon
140
Cleveland-Cliffs
CLF
$6.99B
$842K 0.07%
57,826
-108,000
-65% -$1.09M
OESX icon
141
Orion Energy Systems
OESX
$80.6M
$838K 0.07%
4,890
-380
-7% -$32.8K
SYF icon
142
Synchrony
SYF
$25.6B
$833K 0.07%
24,000
-12,000
-33% -$361K
SIG icon
143
Signet Jewelers
SIG
$3.76B
$830K 0.07%
30,419
-72,781
-71% -$1.86M
CPB icon
144
Campbell Soup
CPB
$6.87B
$822K 0.07%
17,000
+9,000
+113% +$435K
AMRN
145
Amarin Corp
AMRN
$303M
$812K 0.07%
8,300
+7,800
+1,560% +$752K
BTU icon
146
Peabody Energy
BTU
$2.9B
$780K 0.07%
323,645
+87,000
+37% +$141K
FLNA
147
Filana Therapeutics
FLNA
$48.1M
$777K 0.07%
114,000
+33,000
+41% +$295K
BNTX icon
148
BioNTech
BNTX
$23.5B
$774K 0.07%
+9,500
New +$933K
CNDT icon
149
Conduent
CNDT
$264M
$768K 0.07%
160,000
+10,000
+7% +$41.8K
IPI icon
150
Intrepid Potash
IPI
$469M
$768K 0.07%
+31,800
New +$396K
4 5
6
7 8

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Quinn Opportunity Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Quinn Opportunity Partners held 251 positions worth $1.18B, up 25% from $939M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quinn Opportunity Partners deployed $53.7M of net new capital in Q4 2020, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2020 buy was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.
  • Quinn Opportunity Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $17.6M.
  • Quinn Opportunity Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2020.
  • Quinn Opportunity Partners opened 52 new positions and closed 24 in Q4 2020.
  • Quinn Opportunity Partners's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.