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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
+12.19%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$62.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.72%
Holding
350
New
70
Increased
69
Reduced
45
Closed
67

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$39.7M
2
RDDT icon
Reddit
RDDT
+$27.3M
3
ABNB icon
Airbnb
ABNB
+$26.9M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$52.7M
2
BNTX icon
BioNTech
BNTX
+$25.6M
3
SBUX icon
Starbucks
SBUX
+$24.7M
4
VZ icon
Verizon
VZ
+$23.9M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Communication Services 18.03%
3 Healthcare 12.87%
4 Financials 9.96%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
126
Tilray
TLRY
$622M
$1.37M 0.13%
77,808
+12,000
+18% +$216K
FIVN icon
127
FIVE9
FIVN
$2.54B
$1.35M 0.13%
47,004
+29,295
+165% +$1.06M
AVA icon
128
Avista
AVA
$3.24B
$1.34M 0.13%
34,500
-6,000
-15% -$227K
HUYA
129
Huya Inc
HUYA
$558M
$1.29M 0.13%
253,801
– –
AMCX icon
130
AMC Global Media
AMCX
$489M
$1.29M 0.13%
148,836
+69,000
+86% +$666K
INTC icon
131
Intel
INTC
$513B
$1.29M 0.12%
+55,000
New +$1.37M
SU icon
132
Suncor Energy
SU
$70.3B
$1.29M 0.12%
34,920
– –
BTI icon
133
British American Tobacco
BTI
$128B
$1.28M 0.12%
35,000
-15,000
-30% -$536K
HUM icon
134
Humana
HUM
$46.2B
$1.27M 0.12%
4,000
+2,000
+100% +$712K
NXDR
135
Nextdoor Holdings
NXDR
$986M
$1.26M 0.12%
506,605
-1,523,492
-75% -$3.92M
THRY icon
136
Thryv Holdings
THRY
$108M
$1.24M 0.12%
72,002
– –
CDMO
137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.22M 0.12%
107,000
-41,172
-28% -$413K
DOYU
138
DouYu International Holdings
DOYU
$142M
$1.19M 0.12%
109,886
-28,000
-20% -$409K
BWEN icon
139
Broadwind
BWEN
$109M
$1.12M 0.11%
492,598
– –
ARCH
140
DELISTED
Arch Resources, Inc.
ARCH
$1.11M 0.11%
+8,000
New +$1.1M
HTZ icon
141
Hertz
HTZ
$809M
$1.08M 0.1%
326,104
– –
JRVR icon
142
James River Group Holdings
JRVR
$217M
$1.07M 0.1%
171,306
-2,194
-1% -$16.1K
JWN
143
DELISTED
Nordstrom
JWN
$1.06M 0.1%
+47,000
New +$1.04M
BTU icon
144
Peabody Energy
BTU
$2.9B
$1.01M 0.1%
38,200
+20,000
+110% +$456K
REAL icon
145
The RealReal
REAL
$1.5B
$1M 0.1%
+319,885
New +$961K
BRX icon
146
Brixmor Property Group
BRX
$9.32B
$975K 0.09%
35,000
– –
JBLU icon
147
JetBlue
JBLU
$2.29B
$973K 0.09%
148,304
+58,303
+65% +$328K
F icon
148
Ford
F
$55.7B
$950K 0.09%
+90,000
New +$1.03M
ABUS icon
149
Arbutus Biopharma
ABUS
$915M
$905K 0.09%
235,132
+70,000
+42% +$269K
VZ icon
150
CALL
Verizon
VZ
$196B
$898K 0.09%
+20,000
New +$835K
4 5
6
7 8

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Quinn Opportunity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quinn Opportunity Partners held 350 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $62.4M of net new capital in Q3 2024, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Frontier Communications: 1,319,469 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BioNTech, an estimated $25.6M trimmed.

  • Quinn Opportunity Partners's largest Q3 2024 buy was Frontier Communications: 1,319,469 shares worth $46.9M.
  • Quinn Opportunity Partners added most to Reddit in Q3 2024, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q3 2024 reduction was BioNTech, cutting an estimated $25.6M.
  • Quinn Opportunity Partners fully exited Capri Holdings in Q3 2024, selling an estimated $52.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 67 in Q3 2024.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.