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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
+4.32%
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
$904M
AUM Growth
-$58.3M
Cap. Flow
-$62.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.68%
Holding
299
New
66
Increased
52
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.8M
2
TCN
Tricon Residential Inc.
TCN
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.5M
2
ANSS
Ansys
ANSS
+$33.7M
3
VZ icon
Verizon
VZ
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Discretionary 16.18%
3 Financials 13.64%
4 Communication Services 12.57%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$1.16M 0.13%
200,000
– –
EQH icon
127
Equitable Holdings
EQH
$14.1B
$1.16M 0.13%
30,413
-6,000
-16% -$204K
HUYA
128
Huya Inc
HUYA
$558M
$1.15M 0.13%
253,801
– –
VOD icon
129
Vodafone
VOD
$37.4B
$1.15M 0.13%
128,940
– –
RMR icon
130
The RMR Group
RMR
$332M
$1.14M 0.13%
47,492
-70,312
-60% -$1.76M
BAC icon
131
CALL
Bank of America
BAC
$442B
$1.14M 0.13%
30,000
– –
DOUG icon
132
Douglas Elliman
DOUG
$162M
$1.1M 0.12%
693,220
– –
CDMO
133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.05M 0.12%
157,172
+30,380
+24% +$209K
TAP icon
134
CALL
Molson Coors Class B
TAP
$8.09B
$1.04M 0.12%
+15,500
New +$983K
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 0.11%
18,148
-4,356
-19% -$248K
TOST icon
136
PUT
Toast
TOST
$19.9B
$997K 0.11%
+40,000
New +$828K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$968K 0.11%
6,360
+4,000
+169% +$577K
HHH icon
138
Howard Hughes
HHH
$4.03B
$949K 0.11%
13,714
– –
SWN
139
DELISTED
Southwestern Energy Company
SWN
$948K 0.1%
+125,000
New +$849K
WOLF icon
140
Wolfspeed
WOLF
$1.71B
$944K 0.1%
32,000
– –
DOYU
141
DouYu International Holdings
DOYU
$142M
$909K 0.1%
137,886
-1
-0% -$8
CPB icon
142
Campbell Soup
CPB
$6.87B
$889K 0.1%
+20,000
New +$865K
JOYY
143
JOYY Inc
JOYY
$3.75B
$885K 0.1%
28,785
– –
AMCX icon
144
AMC Global Media
AMCX
$489M
$859K 0.1%
70,836
– –
BRX icon
145
Brixmor Property Group
BRX
$9.32B
$821K 0.09%
+35,000
New +$794K
TLRY icon
146
Tilray
TLRY
$622M
$810K 0.09%
+32,808
New +$633K
DADA
147
DELISTED
Dada Nexus
DADA
$791K 0.09%
+386,032
New +$825K
JACK icon
148
Jack in the Box
JACK
$335M
$783K 0.09%
+11,435
New +$861K
MOS icon
149
The Mosaic Company
MOS
$7.33B
$780K 0.09%
24,040
– –
KVUE icon
150
Kenvue
KVUE
$36.9B
$775K 0.09%
36,100
-98,824
-73% -$2.01M
4 5
6
7 8

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Quinn Opportunity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quinn Opportunity Partners held 299 positions worth $904M, down 6.1% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $62.7M in Q1 2024, closing 45 positions and reducing 52 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in CATALENT, INC. worth $32.1M.

  • Quinn Opportunity Partners's largest Q1 2024 buy was CATALENT, INC.: 568,928 shares worth $32.1M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q1 2024, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $41.5M.
  • Quinn Opportunity Partners fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $16.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $904M portfolio in Q1 2024.
  • Quinn Opportunity Partners opened 66 new positions and closed 45 in Q1 2024.
  • Quinn Opportunity Partners's portfolio value fell 6.1% quarter-over-quarter to $904M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.