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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
+17.14%
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
$1.58B
AUM Growth
+$402M
Cap. Flow
+$275M
Cap. Flow %
17.41%
Top 10 Hldgs %
38.09%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$42M
2
NFLX icon
Netflix
NFLX
+$39.5M
3
KSU
Kansas City Southern
KSU
+$27.4M
4
MIK
Michaels Stores, Inc
MIK
+$27.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$24.7M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$28.3M
2
WFC icon
Wells Fargo
WFC
+$22.2M
3
CLGX
Corelogic, Inc.
CLGX
+$19.6M
4
LYFT icon
Lyft
LYFT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 35.79%
2 Technology 15.68%
3 Consumer Discretionary 8.88%
4 Financials 8.22%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
151
Veritone
VERI
$122M
$1.23M 0.08%
+51,420
New +$1.83M
NIO icon
152
NIO
NIO
$11.9B
$1.19M 0.08%
30,500
+9,000
+42% +$459K
AES icon
153
AES
AES
$10.5B
$1.15M 0.07%
+42,900
New +$1.14M
EVRG icon
154
Evergy
EVRG
$19.2B
$1.13M 0.07%
19,000
-1,339
-7% -$74.1K
HAS icon
155
Hasbro
HAS
$13.2B
$1.06M 0.07%
11,000
-2,748
-20% -$261K
BNED icon
156
Barnes & Noble Education
BNED
$443M
$1.01M 0.06%
1,236
-937
-43% -$644K
CNDT icon
157
Conduent
CNDT
$264M
$999K 0.06%
150,000
-10,000
-6% -$57K
KIM icon
158
Kimco Realty
KIM
$16.4B
$938K 0.06%
50,000
-191,000
-79% -$3.37M
OESX icon
159
Orion Energy Systems
OESX
$80.6M
$925K 0.06%
4,690
-200
-4% -$18.7K
VTRS icon
160
Viatris
VTRS
$18.9B
$886K 0.06%
63,400
– –
SCOR icon
161
Comscore
SCOR
$109M
$882K 0.06%
+12,045
New +$849K
MTN icon
162
Vail Resorts
MTN
$5.3B
$875K 0.06%
+3,000
New +$873K
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
$856K 0.05%
32,100
-106,757
-77% -$2.53M
CLF icon
164
Cleveland-Cliffs
CLF
$6.99B
$825K 0.05%
41,000
-16,826
-29% -$274K
CHU
165
DELISTED
China Unicom (HONG KONG) Limited
CHU
$815K 0.05%
135,231
-379,270
-74% -$2.22M
MU icon
166
Micron Technology
MU
$991B
$794K 0.05%
+9,000
New +$764K
GHC icon
167
Graham Holdings Company
GHC
$5.02B
$787K 0.05%
1,400
-900
-39% -$522K
PFE icon
168
Pfizer
PFE
$153B
$761K 0.05%
+21,000
New +$746K
SND icon
169
Smart Sand
SND
$194M
$754K 0.05%
298,126
-15,000
-5% -$37.6K
DELL icon
170
Dell
DELL
$293B
$705K 0.04%
+15,784
New +$647K
HPE icon
171
Hewlett Packard
HPE
$70.5B
$689K 0.04%
43,800
+23,700
+118% +$328K
LEE icon
172
Lee Enterprises
LEE
$182M
$668K 0.04%
25,984
+6,159
+31% +$123K
CDMO
173
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$656K 0.04%
36,000
-5,745
-14% -$95.5K
AGM icon
174
Federal Agricultural Mortgage
AGM
$2.56B
$655K 0.04%
+6,500
New +$561K
HSY icon
175
Hershey
HSY
$36.6B
$633K 0.04%
4,000
– –
5 6
7
8 9

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Quinn Opportunity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Quinn Opportunity Partners held 288 positions worth $1.58B, up 34% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quinn Opportunity Partners deployed $275M of net new capital in Q1 2021, opening 61 new positions and adding to 61 existing holdings. Its largest new stake was Wayfair: 142,392 shares worth $44.8M.

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

On the sell side, the largest reduction was FirstEnergy, an estimated $28.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2021 buy was Wayfair: 142,392 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Netflix in Q1 2021, an estimated $39.5M increase.
  • Quinn Opportunity Partners's biggest Q1 2021 reduction was FirstEnergy, cutting an estimated $28.3M.
  • Quinn Opportunity Partners fully exited Goldman Sachs in Q1 2021, selling an estimated $12.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Quinn Opportunity Partners opened 61 new positions and closed 39 in Q1 2021.
  • Quinn Opportunity Partners's portfolio value rose 34% quarter-over-quarter to $1.58B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.