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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
+17.14%
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
$1.58B
AUM Growth
+$402M
(+34%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$42M |
| 2 |
Netflix
NFLX
|
+$39.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$27.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$27.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$28.3M |
| 2 |
Wells Fargo
WFC
|
+$22.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$19.6M |
| 4 |
Lyft
LYFT
|
+$13.4M |
| 5 |
Goldman Sachs
GS
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.79% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$52.3B
| $1.88M | 0.12% |
+475,500
| New | +$1.98M |
|
127
Apollo Global Management
APO
$73.4B
| $1.78M | 0.11% |
37,811
+4,600
| +14% | +$224K |
|
128
Rafael Holdings
RFL
$107M
| $1.76M | 0.11% |
44,692
-2,028
| -4% | -$65.7K |
|
129
Baidu
BIDU
$37.2B
| $1.74M | 0.11% |
+8,000
| New | +$2.09M |
|
|
XXII
130
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
131
BlackBerry
BB
$5.26B
| $1.66M | 0.11% |
197,000
+22,000
| +13% | +$247K |
|
|
TDAY
132
USA Today Co
TDAY
$1.06B
| $1.63M | 0.1% |
303,187
+19,736
| +7% | +$96.6K |
|
133
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.61M | 0.1% |
894,882
| – | – |
|
134
Hilton Worldwide
HLT
$71.5B
| $1.57M | 0.1% |
13,000
+4,000
| +44% | +$462K |
|
|
EMBJ
135
Embraer S.A. ADS
EMBJ
$13B
| $1.56M | 0.1% |
156,203
-6,000
| -4% | -$49K |
|
|
HMHC
136
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.56M | 0.1% |
204,350
+73,250
| +56% | +$418K |
|
137
FedEx
FDX
$75.4B
| $1.53M | 0.1% |
5,400
| – | – |
|
138
Gilead Sciences
GILD
$165B
| $1.49M | 0.09% |
+23,000
| New | +$1.48M |
|
|
CO
139
DELISTED
Global Cord Blood Corporation
CO
| $1.47M | 0.09% |
324,494
+60,000
| +23% | +$260K |
|
140
Peloton Interactive
PTON
$2.49B
| $1.46M | 0.09% |
+13,000
| New | +$1.72M |
|
|
HUYA
141
Huya Inc
HUYA
$558M
| $1.44M | 0.09% |
73,670
-47,430
| -39% | -$1.19M |
|
|
AD
142
Array Digital Infrastructure
AD
$3.05B
| $1.43M | 0.09% |
39,300
| – | – |
|
|
BXG
143
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.35M | 0.09% |
125,078
| – | – |
|
|
SCR
144
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.32M | 0.08% |
+49,000
| New | +$1.28M |
|
145
Rocket Companies
RKT
$38.9B
| $1.31M | 0.08% |
+56,900
| New | +$1.27M |
|
146
DoorDash
DASH
$93.7B
| $1.31M | 0.08% |
+10,000
| New | +$1.68M |
|
147
Toll Brothers
TOL
$14.5B
| $1.3M | 0.08% |
+23,000
| New | +$1.2M |
|
148
Highwoods Properties
HIW
$3.47B
| $1.28M | 0.08% |
29,807
| – | – |
|
149
BCE
BCE
$21.2B
| $1.26M | 0.08% |
+28,000
| New | +$1.24M |
|
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $1.25M | 0.08% |
174,336
-5,000
| -3% | -$34.6K |
|
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Quinn Opportunity Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Quinn Opportunity Partners held 288 positions worth $1.58B, up 34% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Quinn Opportunity Partners deployed $275M of net new capital in Q1 2021, opening 61 new positions and adding to 61 existing holdings. Its largest new stake was Wayfair: 142,392 shares worth $44.8M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FirstEnergy, an estimated $28.3M trimmed.
- Quinn Opportunity Partners's largest Q1 2021 buy was Wayfair: 142,392 shares worth $44.8M.
- Quinn Opportunity Partners added most to Netflix in Q1 2021, an estimated $39.5M increase.
- Quinn Opportunity Partners's biggest Q1 2021 reduction was FirstEnergy, cutting an estimated $28.3M.
- Quinn Opportunity Partners fully exited Goldman Sachs in Q1 2021, selling an estimated $12.1M.
- Quinn Opportunity Partners's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
- Quinn Opportunity Partners opened 61 new positions and closed 39 in Q1 2021.
- Quinn Opportunity Partners's portfolio value rose 34% quarter-over-quarter to $1.58B.
Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.