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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
+1.16%
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
$737M
AUM Growth
-$263M
Cap. Flow
-$267M
Cap. Flow %
-36.28%
Top 10 Hldgs %
38.62%
Holding
261
New
29
Increased
23
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$27.3M
2
UBS icon
UBS Group
UBS
+$11.5M
3
PFE icon
Pfizer
PFE
+$10.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M
5
BNTX icon
BioNTech
BNTX
+$6.93M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$62.8M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
NATI
National Instruments Corp
NATI
+$24.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Communication Services 19.98%
3 Healthcare 15.72%
4 Technology 7.9%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
151
Angi Inc
ANGI
$196M
$403K 0.05%
12,202
– –
AMSC icon
152
American Superconductor
AMSC
$1.59B
$392K 0.05%
62,661
– –
RENT
153
Rent the Runway
RENT
$124M
$391K 0.05%
9,878
-4,052
-29% -$200K
CVV icon
154
CVD Equipment Corp
CVV
$56.8M
$388K 0.05%
52,682
+4,000
+8% +$35.7K
AES icon
155
AES
AES
$10.5B
$374K 0.05%
18,030
– –
FOXA icon
156
Fox Class A
FOXA
$26.9B
$366K 0.05%
10,770
-13,800
-56% -$451K
BNY
157
Bank of New York Mellon
BNY
$107B
$363K 0.05%
8,150
-3,456
-30% -$148K
CHTR icon
158
Charter Communications
CHTR
$18.2B
$356K 0.05%
970
-652
-40% -$222K
Z icon
159
Zillow
Z
$7.56B
$355K 0.05%
7,056
– –
AXP icon
160
American Express
AXP
$230B
$348K 0.05%
+2,000
New +$323K
KODK icon
161
Kodak
KODK
$983M
$329K 0.04%
71,194
+10,000
+16% +$42.2K
PYPL icon
162
PayPal
PYPL
$50.5B
$327K 0.04%
+4,900
New +$334K
VTRS icon
163
Viatris
VTRS
$18.9B
$322K 0.04%
32,220
-16,800
-34% -$160K
UL icon
164
Unilever
UL
$136B
$313K 0.04%
5,333
-13,349
-71% -$793K
ROKU icon
165
Roku
ROKU
$22.7B
$306K 0.04%
4,780
-22,378
-82% -$1.36M
IQ icon
166
iQIYI
IQ
$1.28B
$299K 0.04%
56,001
-24,458
-30% -$137K
DHC
167
Diversified Healthcare Trust
DHC
$2.14B
$295K 0.04%
131,000
-35,600
-21% -$51.1K
HOLI
168
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$287K 0.04%
16,317
-28,696
-64% -$469K
PRKS icon
169
United Parks & Resorts
PRKS
$2.12B
$264K 0.04%
4,719
– –
DISH
170
DELISTED
DISH Network Corp.
DISH
$262K 0.04%
39,797
-164,700
-81% -$1.17M
KNDI
171
Kandi Technologies Group
KNDI
$65.5M
$262K 0.04%
66,200
-26,500
-29% -$89.6K
APP icon
172
Applovin
APP
$116B
$257K 0.03%
10,000
-28,648
-74% -$592K
STT icon
173
State Street
STT
$50.7B
$254K 0.03%
3,473
-3,695
-52% -$266K
CDMO
174
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$252K 0.03%
18,030
– –
BABA icon
175
CALL
Alibaba
BABA
$308B
$250K 0.03%
3,000
– –
5 6
7
8 9

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Quinn Opportunity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Quinn Opportunity Partners held 261 positions worth $737M, down 26% from $1,000M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quinn Opportunity Partners withdrew a net $267M in Q2 2023, closing 50 positions and reducing 105 holdings. Its most notable exit was Activision Blizzard, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in Pfizer worth $10.3M.

  • Quinn Opportunity Partners's largest Q2 2023 buy was Pfizer: 280,910 shares worth $10.3M.
  • Quinn Opportunity Partners added most to First Horizon in Q2 2023, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
  • Quinn Opportunity Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $62.8M.
  • Quinn Opportunity Partners's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
  • Quinn Opportunity Partners opened 29 new positions and closed 50 in Q2 2023.
  • Quinn Opportunity Partners's portfolio value fell 26% quarter-over-quarter to $737M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.