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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
-6.36%
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
$879M
AUM Growth
-$270M
(-24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
224
New
29
Increased
32
Reduced
113
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$34.6M |
| 2 |
Robinhood
HOOD
|
+$28.7M |
| 3 |
Verizon
VZ
|
+$23.1M |
| 4 |
WOW
WideOpenWest
WOW
|
+$16.5M |
| 5 |
Wells Fargo
WFC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$59.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 17.93% |
| 4 | Real Estate | 5.54% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30B
| $587K | 0.07% |
+17,610
| New | +$654K |
|
127
Peloton Interactive
PTON
$2.49B
| $582K | 0.07% |
83,972
+49,972
| +147% | +$508K |
|
128
Franklin Resources
BEN
$17.2B
| $544K | 0.06% |
25,273
-1,680
| -6% | -$43.2K |
|
129
Rocket Companies
RKT
$38.9B
| $506K | 0.06% |
80,106
+9,206
| +13% | +$80K |
|
130
State Street
STT
$50.7B
| $497K | 0.06% |
8,168
-2,638
| -24% | -$180K |
|
131
Charter Communications
CHTR
$18.2B
| $492K | 0.06% |
+1,622
| New | +$694K |
|
132
Adobe
ADBE
$105B
| $485K | 0.06% |
+1,764
| New | +$667K |
|
133
Jakks Pacific
JAKK
$293M
| $472K | 0.05% |
+24,410
| New | +$502K |
|
|
BNY
134
Bank of New York Mellon
BNY
$107B
| $447K | 0.05% |
11,606
-48,250
| -81% | -$2.06M |
|
|
FRG
135
DELISTED
Franchise Group, Inc.
FRG
| $438K | 0.05% |
18,029
-1,205
| -6% | -$39.5K |
|
136
Molson Coors Class B
TAP
$8.09B
| $424K | 0.05% |
8,841
-504
| -5% | -$27.3K |
|
137
Viatris
VTRS
$18.9B
| $418K | 0.05% |
49,020
-4,380
| -8% | -$43.1K |
|
138
AES
AES
$10.5B
| $407K | 0.05% |
18,030
-24,870
| -58% | -$590K |
|
139
Bausch + Lomb
BLCO
$5.99B
| $407K | 0.05% |
+26,535
| New | +$421K |
|
|
ADVM
140
DELISTED
Adverum Biotechnologies
ADVM
| $397K | 0.05% |
41,830
-8,470
| -17% | -$111K |
|
|
CDMO
141
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $383K | 0.04% |
20,030
-2,970
| -13% | -$54.1K |
|
142
CVS Health
CVS
$122B
| $370K | 0.04% |
+3,880
| New | +$384K |
|
143
MKS Inc
MKSI
$20.6B
| $364K | 0.04% |
4,410
-590
| -12% | -$60.7K |
|
144
Angi Inc
ANGI
$196M
| $360K | 0.04% |
12,202
-1,627
| -12% | -$71.6K |
|
|
NXDR
145
Nextdoor Holdings
NXDR
$986M
| $355K | 0.04% |
127,309
-165,886
| -57% | -$546K |
|
146
Broadwind
BWEN
$109M
| $352K | 0.04% |
116,483
-7,749
| -6% | -$19.7K |
|
|
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
| $333K | 0.04% |
5,145
| – | – |
|
148
Merit Medical Systems
MMSI
$5.32B
| $331K | 0.04% |
5,862
-783
| -12% | -$45.1K |
|
149
Valaris
VAL
$5.47B
| $326K | 0.04% |
+6,651
| New | +$319K |
|
150
Pitney Bowes
PBI
$2.39B
| $322K | 0.04% |
138,060
-18,440
| -12% | -$59.2K |
|
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Quinn Opportunity Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Quinn Opportunity Partners held 224 positions worth $879M, down 24% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quinn Opportunity Partners withdrew a net $175M in Q3 2022, closing 41 positions and reducing 113 holdings. Its most notable exit was Twitter, Inc., an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Quinn Opportunity Partners opened a new position in Turquoise Hill Resources Ltd worth $37.6M.
- Quinn Opportunity Partners's largest Q3 2022 buy was Turquoise Hill Resources Ltd: 1,270,771 shares worth $37.6M.
- Quinn Opportunity Partners added most to Robinhood in Q3 2022, an estimated $28.7M increase.
- Quinn Opportunity Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
- Quinn Opportunity Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $59.3M.
- Quinn Opportunity Partners's ten largest holdings make up 46% of its $879M portfolio in Q3 2022.
- Quinn Opportunity Partners opened 29 new positions and closed 41 in Q3 2022.
- Quinn Opportunity Partners's portfolio value fell 24% quarter-over-quarter to $879M.
Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.