We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-15.6%
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
$1.15B
AUM Growth
-$1.17B
Cap. Flow
-$918M
Cap. Flow %
-79.84%
Top 10 Hldgs %
45.37%
Holding
232
New
66
Increased
42
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$62.3M
2
TWTR
Twitter, Inc.
TWTR
+$56.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
4
KSS icon
Kohl's
KSS
+$15.6M
5
LYFT icon
Lyft
LYFT
+$13.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$166M
2
VZ icon
Verizon
VZ
+$138M
3
Y
Alleghany Corp
Y
+$78M
4
T icon
AT&T
T
+$76M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Communication Services 28.4%
3 Financials 10.78%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CO
126
DELISTED
Global Cord Blood Corporation
CO
$961K 0.08%
324,494
– –
AES icon
127
AES
AES
$10.5B
$901K 0.08%
42,900
– –
SRTA
128
Strata Critical Medical Inc
SRTA
$512M
$861K 0.07%
193,061
-123,516
-39% -$891K
SLM icon
129
SLM Corp
SLM
$5.15B
$847K 0.07%
53,113
-19,000
-26% -$329K
TWLO icon
130
Twilio
TWLO
$36.6B
$846K 0.07%
+10,100
New +$1.13M
PLTR icon
131
Palantir
PLTR
$413B
$823K 0.07%
90,752
-9,248
-9% -$91.4K
LAC
132
DELISTED
Lithium Americas Corp. Common Shares
LAC
$805K 0.07%
+40,000
New +$1.02M
BAC icon
133
Bank of America
BAC
$442B
$778K 0.07%
+25,000
New +$900K
COOP
134
DELISTED
Mr. Cooper
COOP
$735K 0.06%
+20,000
New +$847K
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
$710K 0.06%
49,600
+4,000
+9% +$66.8K
FSR
136
DELISTED
Fisker Inc.
FSR
$692K 0.06%
80,800
+60,800
+304% +$630K
FRG
137
DELISTED
Franchise Group, Inc.
FRG
$675K 0.06%
+19,234
New +$743K
STT icon
138
State Street
STT
$50.7B
$666K 0.06%
10,806
-354,931
-97% -$25.1M
ANGI icon
139
Angi Inc
ANGI
$196M
$633K 0.06%
13,829
– –
BEN icon
140
Franklin Resources
BEN
$17.2B
$628K 0.05%
26,953
– –
WSM icon
141
Williams-Sonoma
WSM
$29.6B
$610K 0.05%
+11,000
New +$712K
ADVM
142
DELISTED
Adverum Biotechnologies
ADVM
$604K 0.05%
50,300
– –
DISH
143
DELISTED
DISH Network Corp.
DISH
$590K 0.05%
32,894
– –
CAR icon
144
Avis
CAR
$5.02B
$588K 0.05%
4,000
-177
-4% -$38.8K
PBI icon
145
Pitney Bowes
PBI
$2.39B
$567K 0.05%
156,500
-85,000
-35% -$387K
KNTK icon
146
Kinetik
KNTK
$7.98B
$564K 0.05%
16,522
-51,432
-76% -$1.91M
VTRS icon
147
Viatris
VTRS
$18.9B
$559K 0.05%
53,400
– –
RKT icon
148
Rocket Companies
RKT
$38.9B
$522K 0.05%
70,900
+10,000
+16% +$86.4K
MKSI icon
149
MKS Inc
MKSI
$20.6B
$513K 0.04%
+5,000
New +$582K
TAP icon
150
Molson Coors Class B
TAP
$8.09B
$509K 0.04%
9,345
-77,009
-89% -$4.14M
4 5
6
7 8

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Quinn Opportunity Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Quinn Opportunity Partners held 232 positions worth $1.15B, down 50% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners withdrew a net $918M in Q2 2022, closing 37 positions and reducing 56 holdings. Its most notable exit was Anaplan, Inc., an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in ZENDESK INC worth $46.8M.

  • Quinn Opportunity Partners's largest Q2 2022 buy was ZENDESK INC: 631,690 shares worth $46.8M.
  • Quinn Opportunity Partners added most to Twitter, Inc. in Q2 2022, an estimated $56.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $166M.
  • Quinn Opportunity Partners fully exited Anaplan, Inc. in Q2 2022, selling an estimated $42.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q2 2022.
  • Quinn Opportunity Partners opened 66 new positions and closed 37 in Q2 2022.
  • Quinn Opportunity Partners's portfolio value fell 50% quarter-over-quarter to $1.15B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.