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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
+15.12%
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
$1.48B
AUM Growth
+$449M
Cap. Flow
+$366M
Cap. Flow %
24.66%
Top 10 Hldgs %
27.65%
Holding
408
New
125
Increased
83
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.4M
2
ZM icon
Zoom
ZM
+$16.9M
3
HSY icon
Hershey
HSY
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$46.2M
2
HIMS icon
Hims & Hers Health
HIMS
+$17.1M
3
IBKR icon
Interactive Brokers
IBKR
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Communication Services 21.1%
3 Technology 9.08%
4 Healthcare 8.7%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$2.9M 0.2%
10,500
+1,500
+17% +$426K
EVRI
127
DELISTED
Everi Holdings
EVRI
$2.75M 0.19%
203,812
-259,736
-56% -$3.47M
MAT icon
128
Mattel
MAT
$4.23B
$2.74M 0.18%
154,650
– –
ADBE icon
129
Adobe
ADBE
$105B
$2.67M 0.18%
+6,000
New +$2.97M
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
$2.63M 0.18%
46,908
-144,586
-76% -$8.09M
XPEV icon
131
XPeng
XPEV
$11.6B
$2.53M 0.17%
+213,886
New +$2.65M
JBLU icon
132
JetBlue
JBLU
$2.29B
$2.52M 0.17%
320,000
+171,696
+116% +$1.16M
GRND icon
133
Grindr
GRND
$2.95B
$2.43M 0.16%
136,460
-148,574
-52% -$2.17M
LAC
134
Lithium Americas
LAC
$1.17B
$2.41M 0.16%
811,632
+745,777
+1,132% +$2.58M
RNR icon
135
RenaissanceRe
RNR
$13.4B
$2.39M 0.16%
9,600
– –
FIVN icon
136
FIVE9
FIVN
$2.54B
$2.32M 0.16%
57,004
+10,000
+21% +$361K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$2.31M 0.16%
19,107
+6,107
+47% +$879K
THRY icon
138
Thryv Holdings
THRY
$108M
$2.3M 0.15%
155,231
+83,229
+116% +$1.31M
MTN icon
139
Vail Resorts
MTN
$5.3B
$2.29M 0.15%
12,243
+8,500
+227% +$1.52M
AIV
140
Aimco
AIV
$383M
$2.28M 0.15%
251,207
+25,910
+12% +$224K
LCID icon
141
Lucid Motors
LCID
$2.77B
$2.25M 0.15%
+74,587
New +$1.94M
WBD icon
142
Warner Bros
WBD
$67.1B
$2.22M 0.15%
+210,000
New +$1.95M
UNFI icon
143
United Natural Foods
UNFI
$2.85B
$2.21M 0.15%
+80,831
New +$1.86M
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.72B
$2.2M 0.15%
+33,000
New +$3.71M
GOGO icon
145
Gogo Inc
GOGO
$492M
$2.2M 0.15%
271,489
+33,164
+14% +$247K
TLRY icon
146
Tilray
TLRY
$622M
$2.15M 0.15%
161,808
+84,000
+108% +$1.23M
T icon
147
AT&T
T
$163B
$2.11M 0.14%
92,500
-406,500
-81% -$9.15M
FUN icon
148
Cedar Fair
FUN
$1.67B
$2.07M 0.14%
43,000
+25,000
+139% +$1.1M
UNF icon
149
Unifirst Corp
UNF
$5.25B
$2.05M 0.14%
12,000
-500
-4% -$95.3K
JACK icon
150
Jack in the Box
JACK
$335M
$2.03M 0.14%
48,789
– –
4 5
6
7 8

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Quinn Opportunity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quinn Opportunity Partners held 408 positions worth $1.48B, up 43% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners deployed $366M of net new capital in Q4 2024, opening 125 new positions and adding to 83 existing holdings. Its largest new stake was Expedia Group: 118,538 shares worth $22.1M.

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

On the sell side, the largest reduction was Peloton Interactive, an estimated $46.2M trimmed.

  • Quinn Opportunity Partners's largest Q4 2024 buy was Expedia Group: 118,538 shares worth $22.1M.
  • Quinn Opportunity Partners added most to Hershey in Q4 2024, an estimated $15.5M increase.
  • Quinn Opportunity Partners's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $46.2M.
  • Quinn Opportunity Partners fully exited Under Armour Class C in Q4 2024, selling an estimated $4.01M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.48B portfolio in Q4 2024.
  • Quinn Opportunity Partners opened 125 new positions and closed 30 in Q4 2024.
  • Quinn Opportunity Partners's portfolio value rose 43% quarter-over-quarter to $1.48B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.