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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
+8.5%
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
$939M
AUM Growth
+$140M
Cap. Flow
+$104M
Cap. Flow %
11.07%
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$40.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$19.4M
3
IMMU
Immunomedics Inc
IMMU
+$16.3M
4
TIF
Tiffany & Co.
TIF
+$13.6M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
4
MS icon
Morgan Stanley
MS
+$4.79M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Sector Composition

Rank Sector Weight
1 Communication Services 38.61%
2 Financials 13.14%
3 Real Estate 9.02%
4 Technology 8.45%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$441K 0.05%
6,000
– –
SND icon
152
Smart Sand
SND
$194M
$415K 0.04%
316,909
-154,000
-33% -$195K
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$404K 0.04%
+37,000
New +$441K
FREE
154
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$392K 0.04%
+47,000
New +$370K
CPB icon
155
Campbell Soup
CPB
$6.87B
$387K 0.04%
+8,000
New +$395K
MS icon
156
Morgan Stanley
MS
$340B
$338K 0.04%
7,000
-95,000
-93% -$4.79M
CDMO
157
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$318K 0.03%
41,745
-43,100
-51% -$326K
UNH icon
158
UnitedHealth
UNH
$370B
$312K 0.03%
1,000
-2,786
-74% -$856K
MIK
159
DELISTED
Michaels Stores, Inc
MIK
$309K 0.03%
32,000
-6,000
-16% -$52.1K
CDLX icon
160
Cardlytics
CDLX
$21.5M
$297K 0.03%
+1,500
New +$1.09M
COHU icon
161
Cohu
COHU
$2.5B
$297K 0.03%
17,300
-21,180
-55% -$370K
HGV icon
162
Hilton Grand Vacations
HGV
$3.55B
$294K 0.03%
+14,000
New +$298K
AA icon
163
Alcoa
AA
$13.2B
$277K 0.03%
23,800
– –
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$255K 0.03%
+17,000
New +$196K
BKR icon
165
Baker Hughes
BKR
$61.1B
$253K 0.03%
19,000
– –
PGRE
166
DELISTED
Paramount Group
PGRE
$241K 0.03%
+34,000
New +$247K
DB icon
167
Deutsche Bank
DB
$71.5B
$237K 0.03%
28,243
-440,757
-94% -$4.13M
DALN
168
DELISTED
DallasNews
DALN
$232K 0.02%
41,223
– –
UBS icon
169
UBS Group
UBS
$176B
$229K 0.02%
20,500
-8,000
-28% -$95.9K
FDX icon
170
FedEx
FDX
$75.4B
$226K 0.02%
900
-12,620
-93% -$2.52M
AT
171
DELISTED
Atlantic Power Corporation
AT
$223K 0.02%
113,638
-15,000
-12% -$30.5K
UNIT
172
Uniti Group
UNIT
$2.32B
$211K 0.02%
20,000
-15,000
-43% -$145K
ETSY icon
173
Etsy
ETSY
$7.85B
$207K 0.02%
1,700
-800
-32% -$93.7K
ORC
174
Orchid Island Capital
ORC
$1.31B
$205K 0.02%
8,200
-21,600
-72% -$539K
APOG icon
175
Apogee Enterprises
APOG
$908M
$203K 0.02%
+9,504
New +$208K
5 6
7
8 9

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Quinn Opportunity Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Quinn Opportunity Partners held 233 positions worth $939M, up 17% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $104M of net new capital in Q3 2020, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was FirstEnergy: 1,299,817 shares worth $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was United Parcel Service, an estimated $24.1M trimmed.

  • Quinn Opportunity Partners's largest Q3 2020 buy was FirstEnergy: 1,299,817 shares worth $37.3M.
  • Quinn Opportunity Partners added most to Tiffany & Co. in Q3 2020, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $24.1M.
  • Quinn Opportunity Partners fully exited Huya Inc in Q3 2020, selling an estimated $4.24M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $939M portfolio in Q3 2020.
  • Quinn Opportunity Partners opened 48 new positions and closed 34 in Q3 2020.
  • Quinn Opportunity Partners's portfolio value rose 17% quarter-over-quarter to $939M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.