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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
+8.47%
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
$1,000M
AUM Growth
+$183M
(+22%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
256
New
63
Increased
43
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$31.4M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$28M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$23.7M |
| 4 |
First Citizens BancShares
FCNCA
|
+$15.8M |
| 5 |
UBS Group
UBS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$101M |
| 2 |
Interactive Brokers
IBKR
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Tesla
TSLA
|
+$6.04M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.12% |
| 2 | Technology | 21.18% |
| 3 | Financials | 19.97% |
| 4 | Healthcare | 9.88% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$420B
| $676K | 0.07% |
80,043
| – | – |
|
152
CVD Equipment Corp
CVV
$57.4M
| $647K | 0.06% |
+48,682
| New | +$549K |
|
153
Brookfield Asset Management
BAM
$83.5B
| $635K | 0.06% |
19,400
| – | – |
|
154
Comscore
SCOR
$109M
| $620K | 0.06% |
25,216
| – | – |
|
155
Applovin
APP
$116B
| $609K | 0.06% |
38,648
| – | – |
|
156
Jakks Pacific
JAKK
$293M
| $597K | 0.06% |
34,532
| – | – |
|
157
iQIYI
IQ
$1.29B
| $586K | 0.06% |
80,459
-365,000
| -82% | -$2.5M |
|
|
NVCN
158
DELISTED
Neovasc Inc.
NVCN
| $583K | 0.06% |
+20,000
| New | +$544K |
|
159
Charter Communications
CHTR
$17.9B
| $580K | 0.06% |
1,622
| – | – |
|
|
SRTA
160
Strata Critical Medical Inc
SRTA
$521M
| $577K | 0.06% |
170,720
| – | – |
|
|
FSR
161
DELISTED
Fisker Inc.
FSR
| $548K | 0.05% |
89,185
+10,000
| +13% | +$68.9K |
|
162
SLM Corp
SLM
$5.11B
| $545K | 0.05% |
44,012
| – | – |
|
163
State Street
STT
$50.5B
| $543K | 0.05% |
7,168
-1,000
| -12% | -$84.2K |
|
164
Pitney Bowes
PBI
$2.35B
| $537K | 0.05% |
138,060
| – | – |
|
|
FRG
165
DELISTED
Franchise Group, Inc.
FRG
| $534K | 0.05% |
19,606
+1,577
| +9% | +$45.4K |
|
|
BNY
166
Bank of New York Mellon
BNY
$107B
| $527K | 0.05% |
11,606
| – | – |
|
|
LAC
167
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $519K | 0.05% |
23,855
| – | – |
|
168
CALL
Transocean
RIG
$6B
| $509K | 0.05% |
+80,000
| New | +$514K |
|
169
KB Home
KBH
$3.54B
| $507K | 0.05% |
12,617
-340
| -3% | -$12.4K |
|
170
Tenet Healthcare
THC
$21.1B
| $475K | 0.05% |
+8,000
| New | +$445K |
|
171
Viatris
VTRS
$18.8B
| $472K | 0.05% |
49,020
| – | – |
|
172
Bausch + Lomb
BLCO
$5.94B
| $462K | 0.05% |
26,535
| – | – |
|
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $439K | 0.04% |
+10,000
| New | +$567K |
|
174
AES
AES
$10.5B
| $434K | 0.04% |
18,030
| – | – |
|
175
Peabody Energy
BTU
$2.91B
| $434K | 0.04% |
16,943
-8,000
| -32% | -$213K |
|
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Quinn Opportunity Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Quinn Opportunity Partners held 256 positions worth $1,000M, up 22% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quinn Opportunity Partners deployed $145M of net new capital in Q1 2023, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $101M trimmed.
- Quinn Opportunity Partners's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.
- Quinn Opportunity Partners added most to BioNTech in Q1 2023, an estimated $11.8M increase.
- Quinn Opportunity Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $101M.
- Quinn Opportunity Partners fully exited Tesla in Q1 2023, selling an estimated $6.04M.
- Quinn Opportunity Partners's ten largest holdings make up 36% of its $1,000M portfolio in Q1 2023.
- Quinn Opportunity Partners opened 63 new positions and closed 24 in Q1 2023.
- Quinn Opportunity Partners's portfolio value rose 22% quarter-over-quarter to $1,000M.
Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.