We are live on
!
Find out more
QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.92B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-6.36%
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
$879M
AUM Growth
-$270M
(-24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
224
New
29
Increased
32
Reduced
113
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$34.6M |
| 2 |
Robinhood
HOOD
|
+$28.7M |
| 3 |
Verizon
VZ
|
+$23.1M |
| 4 |
WOW
WideOpenWest
WOW
|
+$16.5M |
| 5 |
Wells Fargo
WFC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$59.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 17.93% |
| 4 | Real Estate | 5.54% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $300K | 0.03% |
3,995
-13,376
| -77% | -$1.31M |
|
152
Deere & Co
DE
$168B
| $295K | 0.03% |
884
-9,988
| -92% | -$3.42M |
|
|
BLUE
153
DELISTED
bluebird bio
BLUE
| $279K | 0.03% |
2,206
-770
| -26% | -$87.1K |
|
|
ONEM
154
DELISTED
1Life Healthcare
ONEM
| $257K | 0.03% |
+15,000
| New | +$235K |
|
|
DALN
155
DELISTED
DallasNews
DALN
| $248K | 0.03% |
53,515
-3,971
| -7% | -$25.4K |
|
156
SiriusPoint
SPNT
$2.68B
| $245K | 0.03% |
49,515
-6,625
| -12% | -$30.8K |
|
157
CALL
Pinterest
PINS
$13.4B
| $233K | 0.03% |
+10,000
| New | +$219K |
|
|
VNET
158
VNET Group
VNET
$2.09B
| $232K | 0.03% |
+42,219
| New | +$222K |
|
159
Genius Sports
GENI
$2.11B
| $230K | 0.03% |
62,604
-65,500
| -51% | -$236K |
|
160
United Parks & Resorts
PRKS
$2.12B
| $215K | 0.02% |
+4,719
| New | +$235K |
|
161
Sphere Entertainment
SPHR
$5.73B
| $202K | 0.02% |
4,584
-609
| -12% | -$34.2K |
|
162
Zillow
Z
$7.56B
| $202K | 0.02% |
7,056
-944
| -12% | -$32.8K |
|
|
PZN
163
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $198K | 0.02% |
+20,903
| New | +$184K |
|
|
HOUS
164
DELISTED
Anywhere Real Estate
HOUS
| $197K | 0.02% |
24,260
-102,501
| -81% | -$1.05M |
|
|
KNDI
165
Kandi Technologies Group
KNDI
$65.5M
| $196K | 0.02% |
92,700
-12,300
| -12% | -$28.7K |
|
|
DHC
166
Diversified Healthcare Trust
DHC
$2.14B
| $165K | 0.02% |
166,600
-9,000
| -5% | -$14.4K |
|
167
Smith & Wesson
SWBI
$637M
| $146K | 0.02% |
+14,048
| New | +$186K |
|
168
loanDepot
LDI
$516M
| $145K | 0.02% |
110,000
+90,000
| +450% | +$148K |
|
|
ONL
169
Orion Office REIT
ONL
$160M
| $139K | 0.02% |
15,922
-500
| -3% | -$5.13K |
|
170
Snap
SNAP
$9.01B
| $106K | 0.01% |
+10,800
| New | +$126K |
|
171
Red Robin
RRGB
$152M
| $96.9K | 0.01% |
14,400
-39,767
| -73% | -$324K |
|
|
PGRE
172
DELISTED
Paramount Group
PGRE
| $89.7K | 0.01% |
14,400
-1,600
| -10% | -$11.5K |
|
173
SoFi Technologies
SOFI
$23.7B
| $87.8K | 0.01% |
+18,000
| New | +$114K |
|
174
TAL Education Group
TAL
$6.87B
| $80.3K | 0.01% |
16,247
-6,253
| -28% | -$31K |
|
|
LEV
175
DELISTED
The Lion Electric Company
LEV
| $79.9K | 0.01% |
27,947
-3,105
| -10% | -$13.3K |
|
Similar funds
RCAG
6CM
DCM
CC
MC
BOH
HC
IAN
Quinn Opportunity Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Quinn Opportunity Partners held 224 positions worth $879M, down 24% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quinn Opportunity Partners withdrew a net $175M in Q3 2022, closing 41 positions and reducing 113 holdings. Its most notable exit was Twitter, Inc., an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Quinn Opportunity Partners opened a new position in Turquoise Hill Resources Ltd worth $37.6M.
- Quinn Opportunity Partners's largest Q3 2022 buy was Turquoise Hill Resources Ltd: 1,270,771 shares worth $37.6M.
- Quinn Opportunity Partners added most to Robinhood in Q3 2022, an estimated $28.7M increase.
- Quinn Opportunity Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
- Quinn Opportunity Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $59.3M.
- Quinn Opportunity Partners's ten largest holdings make up 46% of its $879M portfolio in Q3 2022.
- Quinn Opportunity Partners opened 29 new positions and closed 41 in Q3 2022.
- Quinn Opportunity Partners's portfolio value fell 24% quarter-over-quarter to $879M.
Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.