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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
+1.16%
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
$737M
AUM Growth
-$263M
Cap. Flow
-$267M
Cap. Flow %
-36.28%
Top 10 Hldgs %
38.62%
Holding
261
New
29
Increased
23
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$27.3M
2
UBS icon
UBS Group
UBS
+$11.5M
3
PFE icon
Pfizer
PFE
+$10.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M
5
BNTX icon
BioNTech
BNTX
+$6.93M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$62.8M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
NATI
National Instruments Corp
NATI
+$24.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Communication Services 19.98%
3 Healthcare 15.72%
4 Technology 7.9%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
$696K 0.09%
+130,000
New +$678K
FOX icon
127
Fox Class B
FOX
$23.9B
$674K 0.09%
21,130
-16,700
-44% -$506K
SRTA
128
Strata Critical Medical Inc
SRTA
$512M
$673K 0.09%
170,720
– –
SLM icon
129
SLM Corp
SLM
$5.15B
$653K 0.09%
40,012
-4,000
-9% -$60.9K
CFG icon
130
Citizens Financial Group
CFG
$30.6B
$649K 0.09%
24,881
-5,000
-17% -$138K
ADVM
131
DELISTED
Adverum Biotechnologies
ADVM
$633K 0.09%
39,830
– –
BAM icon
132
Brookfield Asset Management
BAM
$83.8B
$584K 0.08%
17,900
-1,500
-8% -$48.2K
OI icon
133
O-I Glass
OI
$1.08B
$579K 0.08%
27,148
-37,478
-58% -$809K
BTU icon
134
Peabody Energy
BTU
$2.9B
$573K 0.08%
26,473
+9,530
+56% +$211K
DAL icon
135
Delta Air Lines
DAL
$60.1B
$570K 0.08%
12,000
– –
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
$569K 0.08%
+8,000
New +$540K
JAKK icon
137
Jakks Pacific
JAKK
$293M
$562K 0.08%
28,152
-6,380
-18% -$138K
RIG icon
138
CALL
Transocean
RIG
$5.82B
$561K 0.08%
80,000
– –
TDS icon
139
Telephone and Data Systems
TDS
$3.75B
$539K 0.07%
+65,500
New +$556K
FSR
140
DELISTED
Fisker Inc.
FSR
$503K 0.07%
89,185
– –
PBI icon
141
Pitney Bowes
PBI
$2.39B
$489K 0.07%
138,060
– –
LAC
142
DELISTED
Lithium Americas Corp. Common Shares
LAC
$482K 0.07%
23,855
– –
UNH icon
143
UnitedHealth
UNH
$370B
$481K 0.07%
+1,000
New +$489K
MKSI icon
144
MKS Inc
MKSI
$20.6B
$477K 0.06%
4,410
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
$467K 0.06%
3,900
-121,834
-97% -$14M
SPNT icon
146
SiriusPoint
SPNT
$2.68B
$447K 0.06%
49,515
– –
JPM icon
147
JPMorgan Chase
JPM
$950B
$436K 0.06%
+3,000
New +$413K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$418K 0.06%
7,644
– –
NXDR
149
Nextdoor Holdings
NXDR
$986M
$415K 0.06%
127,309
– –
SCOR icon
150
Comscore
SCOR
$109M
$409K 0.06%
25,216
– –
4 5
6
7 8

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Quinn Opportunity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Quinn Opportunity Partners held 261 positions worth $737M, down 26% from $1,000M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quinn Opportunity Partners withdrew a net $267M in Q2 2023, closing 50 positions and reducing 105 holdings. Its most notable exit was Activision Blizzard, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in Pfizer worth $10.3M.

  • Quinn Opportunity Partners's largest Q2 2023 buy was Pfizer: 280,910 shares worth $10.3M.
  • Quinn Opportunity Partners added most to First Horizon in Q2 2023, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
  • Quinn Opportunity Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $62.8M.
  • Quinn Opportunity Partners's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
  • Quinn Opportunity Partners opened 29 new positions and closed 50 in Q2 2023.
  • Quinn Opportunity Partners's portfolio value fell 26% quarter-over-quarter to $737M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.