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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
-2.37%
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
$1.64B
AUM Growth
+$79.9M
Cap. Flow
+$161M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.99%
Holding
296
New
49
Increased
52
Reduced
68
Closed
102

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$72.9M
2
VZ icon
Verizon
VZ
+$40.6M
3
XLNX
Xilinx Inc
XLNX
+$33.7M
4
SFIX
Stitch Fix
SFIX
+$33.5M
5
PINS icon
Pinterest
PINS
+$31.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.03%
2 Consumer Discretionary 10.54%
3 Financials 9.95%
4 Technology 9.05%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
126
SLM Corp
SLM
$5.15B
$1.5M 0.09%
76,113
-28,000
-27% -$513K
PRTY
127
DELISTED
Party City Holdco Inc.
PRTY
$1.47M 0.09%
263,890
-74,000
-22% -$490K
NXDR
128
Nextdoor Holdings
NXDR
$986M
$1.4M 0.09%
+177,400
New +$1.83M
FDX icon
129
FedEx
FDX
$75.4B
$1.4M 0.09%
5,400
– –
CO
130
DELISTED
Global Cord Blood Corporation
CO
$1.36M 0.08%
324,494
– –
BRG
131
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.29M 0.08%
+48,915
New +$776K
DBD
132
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.28M 0.08%
141,724
-10,000
-7% -$92.9K
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M 0.08%
86,640
-221,827
-72% -$3.88M
BCE icon
134
BCE
BCE
$21.2B
$1.25M 0.08%
24,000
-4,000
-14% -$204K
WT icon
135
WisdomTree
WT
$3.22B
$1.24M 0.08%
203,291
+20,000
+11% +$124K
SCOR icon
136
Comscore
SCOR
$109M
$1.17M 0.07%
17,551
+1,500
+9% +$107K
WOW
137
DELISTED
WideOpenWest
WOW
$1.08M 0.07%
50,399
-40,202
-44% -$801K
GE icon
138
GE Aerospace
GE
$384B
$1.08M 0.07%
18,388
-6,420
-26% -$403K
ABUS icon
139
Arbutus Biopharma
ABUS
$915M
$1.08M 0.07%
+276,485
New +$1.07M
JOYY
140
JOYY Inc
JOYY
$3.75B
$1.04M 0.06%
+23,000
New +$1.19M
AES icon
141
AES
AES
$10.5B
$1.04M 0.06%
42,900
– –
DIDI
142
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$996K 0.06%
+200,100
New +$1.52M
XXII
143
22nd Century Group
XXII
$1.48M
– –
0
– –
ANGI icon
144
Angi Inc
ANGI
$196M
$940K 0.06%
10,210
+1,000
+11% +$108K
ADVM
145
DELISTED
Adverum Biotechnologies
ADVM
$885K 0.05%
50,300
+25,500
+103% +$510K
VTRS icon
146
Viatris
VTRS
$18.9B
$858K 0.05%
63,400
+800
+1% +$10.7K
RKT icon
147
Rocket Companies
RKT
$38.9B
$853K 0.05%
60,900
– –
HA
148
DELISTED
Hawaiian Holdings, Inc.
HA
$838K 0.05%
45,600
– –
SCPL
149
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$803K 0.05%
+58,299
New +$1.04M
TSVT
150
DELISTED
2seventy bio
TSVT
$794K 0.05%
+30,985
New +$966K
4 5
6
7 8

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Quinn Opportunity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Quinn Opportunity Partners held 296 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners deployed $161M of net new capital in Q4 2021, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Xilinx Inc: 171,069 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $23.8M trimmed.

  • Quinn Opportunity Partners's largest Q4 2021 buy was Xilinx Inc: 171,069 shares worth $36.3M.
  • Quinn Opportunity Partners added most to AT&T in Q4 2021, an estimated $72.9M increase.
  • Quinn Opportunity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $23.8M.
  • Quinn Opportunity Partners fully exited Microsoft in Q4 2021, selling an estimated $43.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2021.
  • Quinn Opportunity Partners opened 49 new positions and closed 102 in Q4 2021.
  • Quinn Opportunity Partners's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.