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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
-5.72%
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
$880M
AUM Growth
-$24.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.21%
Holding
324
New
70
Increased
62
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$45.8M
2
HUBS icon
HubSpot
HUBS
+$23.9M
3
PTON icon
Peloton Interactive
PTON
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$22.2M
2
CTLT
CATALENT, INC.
CTLT
+$19.9M
3
BCS icon
Barclays
BCS
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 15.19%
3 Communication Services 14.08%
4 Technology 11.82%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$1.06M 0.12%
215,000
+15,000
+8% +$73.5K
CDMO
127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.06M 0.12%
148,172
-9,000
-6% -$68.8K
GOGO icon
128
Gogo Inc
GOGO
$492M
$1.03M 0.12%
107,325
+20,000
+23% +$189K
TOST icon
129
PUT
Toast
TOST
$19.9B
$1.03M 0.12%
40,000
– –
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.77B
$1.03M 0.12%
+6,516
New +$837K
CB icon
131
Chubb
CB
$135B
$1.02M 0.12%
+4,000
New +$1.03M
RPD icon
132
Rapid7
RPD
$773M
$1.02M 0.12%
+23,561
New +$981K
HUYA
133
Huya Inc
HUYA
$558M
$1M 0.11%
253,801
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$956K 0.11%
+79,004
New +$1.34M
JNPR
135
DELISTED
Juniper Networks
JNPR
$915K 0.1%
+25,100
New +$891K
TECK icon
136
Teck Resources
TECK
$32.6B
$910K 0.1%
19,000
-43,000
-69% -$2.12M
CDLX icon
137
Cardlytics
CDLX
$21.5M
$903K 0.1%
11,000
+800
+8% +$86.5K
RDDT icon
138
Reddit
RDDT
$31.1B
$901K 0.1%
+14,100
New +$743K
DOUG icon
139
Douglas Elliman
DOUG
$162M
$875K 0.1%
754,685
+61,465
+9% +$77.4K
GTLB icon
140
GitLab
GTLB
$6.58B
$870K 0.1%
+17,500
New +$909K
JOYY
141
JOYY Inc
JOYY
$3.75B
$866K 0.1%
28,785
– –
STLA icon
142
Stellantis
STLA
$20.8B
$814K 0.09%
41,000
– –
BRX icon
143
Brixmor Property Group
BRX
$9.32B
$808K 0.09%
35,000
– –
SRTA
144
Strata Critical Medical Inc
SRTA
$512M
$791K 0.09%
227,427
– –
TAP icon
145
CALL
Molson Coors Class B
TAP
$8.09B
$788K 0.09%
15,500
– –
FIVN icon
146
FIVE9
FIVN
$2.54B
$781K 0.09%
+17,709
New +$920K
AMCX icon
147
AMC Global Media
AMCX
$489M
$771K 0.09%
79,836
+9,000
+13% +$119K
CPB icon
148
Campbell Soup
CPB
$6.87B
$768K 0.09%
17,005
-2,995
-15% -$134K
HUM icon
149
Humana
HUM
$46.2B
$747K 0.09%
+2,000
New +$675K
GLW icon
150
Corning
GLW
$143B
$738K 0.08%
+19,000
New +$664K
4 5
6
7 8

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Quinn Opportunity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quinn Opportunity Partners held 324 positions worth $880M, down 2.7% from $904M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $26.4M of net new capital in Q2 2024, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was HubSpot: 38,915 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CATALENT, INC., an estimated $19.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2024 buy was HubSpot: 38,915 shares worth $23M.
  • Quinn Opportunity Partners added most to Capri Holdings in Q2 2024, an estimated $45.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2024 reduction was CATALENT, INC., cutting an estimated $19.9M.
  • Quinn Opportunity Partners fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $22.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $880M portfolio in Q2 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 44 in Q2 2024.
  • Quinn Opportunity Partners's portfolio value fell 2.7% quarter-over-quarter to $880M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.