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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
-2.37%
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
$1.64B
AUM Growth
+$79.9M
Cap. Flow
+$161M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.99%
Holding
296
New
49
Increased
52
Reduced
68
Closed
102

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$72.9M
2
VZ icon
Verizon
VZ
+$40.6M
3
XLNX
Xilinx Inc
XLNX
+$33.7M
4
SFIX
Stitch Fix
SFIX
+$33.5M
5
PINS icon
Pinterest
PINS
+$31.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.03%
2 Consumer Discretionary 10.54%
3 Financials 9.95%
4 Technology 9.05%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$13.2B
$763K 0.05%
7,500
+3,000
+67% +$288K
HR icon
152
Healthcare Realty
HR
$6.84B
$735K 0.04%
+22,000
New +$735K
CDMO
153
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$671K 0.04%
23,000
-9,000
-28% -$258K
STLD icon
154
Steel Dynamics
STLD
$37.6B
$667K 0.04%
+10,738
New +$672K
EMBJ
155
Embraer S.A. ADS
EMBJ
$13B
$639K 0.04%
36,000
-92,203
-72% -$1.49M
ME
156
DELISTED
23andMe Holding Co
ME
$608K 0.04%
4,564
-500
-10% -$92.3K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.8B
$587K 0.04%
12,062
+73
+0.6% +$3.47K
SPOT icon
158
Spotify
SPOT
$100B
$585K 0.04%
+2,500
New +$625K
UNH icon
159
UnitedHealth
UNH
$370B
$502K 0.03%
1,000
– –
BHP icon
160
BHP
BHP
$230B
$483K 0.03%
+8,968
New +$449K
CNDT icon
161
Conduent
CNDT
$264M
$481K 0.03%
90,000
-20,000
-18% -$119K
SPNT icon
162
SiriusPoint
SPNT
$2.68B
$456K 0.03%
56,140
– –
FICO icon
163
Fair Isaac
FICO
$22.5B
$434K 0.03%
1,000
-5,250
-84% -$2.08M
FLOW
164
DELISTED
SPX FLOW, Inc.
FLOW
$432K 0.03%
+5,000
New +$402K
DALN
165
DELISTED
DallasNews
DALN
$415K 0.03%
57,486
– –
ENVX icon
166
Enovix
ENVX
$1.03B
$396K 0.02%
16,581
-138,587
-89% -$3.36M
DOUG icon
167
Douglas Elliman
DOUG
$162M
$391K 0.02%
+35,700
New +$402K
ETSY icon
168
Etsy
ETSY
$7.85B
$372K 0.02%
1,700
– –
ARNA
169
DELISTED
Arena Pharmaceuticals Inc
ARNA
$372K 0.02%
+4,000
New +$264K
SND icon
170
Smart Sand
SND
$194M
$370K 0.02%
208,126
-40,000
-16% -$85.9K
SPHR icon
171
Sphere Entertainment
SPHR
$5.73B
$365K 0.02%
5,193
+2,246
+76% +$158K
TEO icon
172
Telecom Argentina
TEO
$5.96B
$365K 0.02%
71,500
-5,000
-7% -$25.7K
SCHL icon
173
Scholastic
SCHL
$792M
$364K 0.02%
9,108
-51,980
-85% -$1.96M
PMT
174
PennyMac Mortgage Investment
PMT
$842M
$347K 0.02%
20,000
– –
KNDI
175
Kandi Technologies Group
KNDI
$65.5M
$337K 0.02%
+105,000
New +$428K
5 6
7
8 9

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Quinn Opportunity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Quinn Opportunity Partners held 296 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners deployed $161M of net new capital in Q4 2021, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Xilinx Inc: 171,069 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $23.8M trimmed.

  • Quinn Opportunity Partners's largest Q4 2021 buy was Xilinx Inc: 171,069 shares worth $36.3M.
  • Quinn Opportunity Partners added most to AT&T in Q4 2021, an estimated $72.9M increase.
  • Quinn Opportunity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $23.8M.
  • Quinn Opportunity Partners fully exited Microsoft in Q4 2021, selling an estimated $43.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2021.
  • Quinn Opportunity Partners opened 49 new positions and closed 102 in Q4 2021.
  • Quinn Opportunity Partners's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.