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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
+23.7%
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
$1.18B
AUM Growth
+$239M
Cap. Flow
+$53.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
54
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16M
3
CRM icon
Salesforce
CRM
+$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
CLGX
Corelogic, Inc.
CLGX
+$14.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.6M
3
TIF
Tiffany & Co.
TIF
+$15.9M
4
LYFT icon
Lyft
LYFT
+$13.5M
5
FE icon
FirstEnergy
FE
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Technology 14.95%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$692K 0.06%
+5,753
New +$665K
COHU icon
152
Cohu
COHU
$2.5B
$661K 0.06%
17,300
– –
SCWX
153
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$661K 0.06%
46,483
– –
YELP icon
154
Yelp
YELP
$1.41B
$621K 0.05%
+19,000
New +$499K
VATE icon
155
INNOVATE Corp
VATE
$165M
$620K 0.05%
19,029
+12,542
+193% +$349K
HSY icon
156
Hershey
HSY
$36.6B
$609K 0.05%
4,000
– –
TPC
157
Tutor Perini Cor
TPC
$5.21B
$586K 0.05%
45,231
-135,032
-75% -$1.83M
SPNT icon
158
SiriusPoint
SPNT
$2.68B
$573K 0.05%
60,140
-3,760
-6% -$32.8K
AXSM icon
159
Axsome Therapeutics
AXSM
$10.9B
$570K 0.05%
7,000
– –
DOC icon
160
Healthpeak Properties
DOC
$14.8B
$559K 0.05%
18,500
– –
ALX
161
Alexander's
ALX
$1.41B
$555K 0.05%
2,000
– –
AA icon
162
Alcoa
AA
$13.2B
$549K 0.05%
23,800
– –
SND icon
163
Smart Sand
SND
$194M
$539K 0.05%
313,126
-3,783
-1% -$6.17K
CXP
164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$531K 0.05%
37,000
– –
CHA
165
DELISTED
China Telecom Corporation, LTD
CHA
$518K 0.04%
+18,800
New +$576K
FREE
166
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$512K 0.04%
47,000
– –
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.8B
$511K 0.04%
12,062
-2,872
-19% -$116K
TEO icon
168
Telecom Argentina
TEO
$5.96B
$502K 0.04%
76,500
-31,000
-29% -$229K
NDLS icon
169
Noodles & Co
NDLS
$107M
$499K 0.04%
7,891
-387
-5% -$23.9K
CDMO
170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$482K 0.04%
41,745
– –
OMCL icon
171
Omnicell
OMCL
$1.68B
$480K 0.04%
+4,000
New +$392K
ESNT icon
172
Essent Group
ESNT
$6.33B
$475K 0.04%
11,000
-2,000
-15% -$86.5K
FUBO icon
173
FuboTV Inc
FUBO
$273M
$448K 0.04%
+1,333
New +$365K
HGV icon
174
Hilton Grand Vacations
HGV
$3.55B
$439K 0.04%
14,008
+8
+0.1% +$209
HMHC
175
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$437K 0.04%
+131,100
New +$390K
5 6
7
8 9

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Quinn Opportunity Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Quinn Opportunity Partners held 251 positions worth $1.18B, up 25% from $939M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quinn Opportunity Partners deployed $53.7M of net new capital in Q4 2020, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2020 buy was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.
  • Quinn Opportunity Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $17.6M.
  • Quinn Opportunity Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2020.
  • Quinn Opportunity Partners opened 52 new positions and closed 24 in Q4 2020.
  • Quinn Opportunity Partners's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.