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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
-5.72%
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
$880M
AUM Growth
-$24.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.21%
Holding
324
New
70
Increased
62
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$45.8M
2
HUBS icon
HubSpot
HUBS
+$23.9M
3
PTON icon
Peloton Interactive
PTON
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$22.2M
2
CTLT
CATALENT, INC.
CTLT
+$19.9M
3
BCS icon
Barclays
BCS
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 15.19%
3 Communication Services 14.08%
4 Technology 11.82%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
151
Wolfspeed
WOLF
$1.71B
$728K 0.08%
32,000
– –
SWN
152
DELISTED
Southwestern Energy Company
SWN
$707K 0.08%
105,000
-20,000
-16% -$146K
MOS icon
153
The Mosaic Company
MOS
$7.33B
$695K 0.08%
24,040
– –
RCM
154
DELISTED
R1 RCM Inc. Common Stock
RCM
$691K 0.08%
+55,000
New +$684K
BAM icon
155
Brookfield Asset Management
BAM
$83.8B
$681K 0.08%
17,900
– –
BALY icon
156
Bally's
BALY
$658M
$670K 0.08%
56,000
+5,000
+10% +$63.9K
KVUE icon
157
Kenvue
KVUE
$36.9B
$656K 0.07%
36,100
– –
MTN icon
158
Vail Resorts
MTN
$5.3B
$656K 0.07%
+3,643
New +$724K
SAM icon
159
Boston Beer
SAM
$1.92B
$641K 0.07%
+2,100
New +$601K
VSTS icon
160
Vestis
VSTS
$1.88B
$613K 0.07%
+50,100
New +$724K
PBI icon
161
Pitney Bowes
PBI
$2.39B
$600K 0.07%
118,060
-20,000
-14% -$95.5K
WEN icon
162
Wendy's
WEN
$1.46B
$577K 0.07%
+34,000
New +$618K
MKSI icon
163
MKS Inc
MKSI
$20.6B
$576K 0.07%
4,410
– –
RMR icon
164
The RMR Group
RMR
$332M
$565K 0.06%
25,000
-22,492
-47% -$526K
NAVI icon
165
Navient
NAVI
$853M
$561K 0.06%
38,555
– –
ALLY icon
166
Ally Financial
ALLY
$13.3B
$554K 0.06%
13,970
-26,850
-66% -$1.05M
LFCR icon
167
Lifecore Biomedical
LFCR
$190M
$554K 0.06%
107,984
+13,171
+14% +$78K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$551K 0.06%
+6,001
New +$547K
HA
169
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$548K 0.06%
44,100
– –
JBLU icon
170
JetBlue
JBLU
$2.29B
$548K 0.06%
+90,001
New +$542K
FRPH icon
171
FRP Holdings
FRPH
$421M
$534K 0.06%
18,724
– –
GRSD
172
Grandstand Limited Ordinary Shares
GRSD
$67M
$528K 0.06%
64,212
+30,000
+88% +$253K
SMRT icon
173
SmartRent
SMRT
$272M
$526K 0.06%
+220,100
New +$540K
ABUS icon
174
Arbutus Biopharma
ABUS
$915M
$510K 0.06%
+165,132
New +$495K
META icon
175
CALL
Meta Platforms (Facebook)
META
$1.51T
$504K 0.06%
+1,000
New +$486K
5 6
7
8 9

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Quinn Opportunity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quinn Opportunity Partners held 324 positions worth $880M, down 2.7% from $904M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $26.4M of net new capital in Q2 2024, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was HubSpot: 38,915 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CATALENT, INC., an estimated $19.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2024 buy was HubSpot: 38,915 shares worth $23M.
  • Quinn Opportunity Partners added most to Capri Holdings in Q2 2024, an estimated $45.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2024 reduction was CATALENT, INC., cutting an estimated $19.9M.
  • Quinn Opportunity Partners fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $22.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $880M portfolio in Q2 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 44 in Q2 2024.
  • Quinn Opportunity Partners's portfolio value fell 2.7% quarter-over-quarter to $880M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.