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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
+12.19%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$62.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.72%
Holding
350
New
70
Increased
69
Reduced
45
Closed
67

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$39.7M
2
RDDT icon
Reddit
RDDT
+$27.3M
3
ABNB icon
Airbnb
ABNB
+$26.9M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$52.7M
2
BNTX icon
BioNTech
BNTX
+$25.6M
3
SBUX icon
Starbucks
SBUX
+$24.7M
4
VZ icon
Verizon
VZ
+$23.9M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Communication Services 18.03%
3 Healthcare 12.87%
4 Financials 9.96%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
151
CALL
Molson Coors Class B
TAP
$8.09B
$892K 0.09%
15,500
– –
BHP icon
152
BHP
BHP
$230B
$888K 0.09%
14,300
+10,000
+233% +$552K
UAL icon
153
United Airlines
UAL
$42.1B
$856K 0.08%
15,000
+6,000
+67% +$278K
BAM icon
154
Brookfield Asset Management
BAM
$83.8B
$846K 0.08%
17,900
– –
PBI icon
155
Pitney Bowes
PBI
$2.39B
$842K 0.08%
118,060
– –
NWSA icon
156
News Corp Class A
NWSA
$15.4B
$828K 0.08%
+31,089
New +$845K
RIO icon
157
Rio Tinto
RIO
$164B
$827K 0.08%
+11,620
New +$746K
DVN icon
158
Devon Energy
DVN
$47.3B
$782K 0.08%
+20,000
New +$881K
PL icon
159
Planet Labs
PL
$8.53B
$761K 0.07%
+341,062
New +$757K
SWN
160
DELISTED
Southwestern Energy Company
SWN
$747K 0.07%
105,000
– –
GRSD
161
Grandstand Limited Ordinary Shares
GRSD
$67M
$744K 0.07%
74,212
+10,000
+16% +$94.8K
THS
162
DELISTED
Treehouse Foods
THS
$742K 0.07%
+17,681
New +$702K
PLNT icon
163
Planet Fitness
PLNT
$3.78B
$731K 0.07%
+9,000
New +$705K
FUN icon
164
Cedar Fair
FUN
$1.67B
$726K 0.07%
+18,000
New +$823K
SHEL icon
165
Shell
SHEL
$245B
$725K 0.07%
11,000
-14,000
-56% -$992K
DNB
166
DELISTED
Dun & Bradstreet
DNB
$718K 0.07%
62,373
+52,373
+524% +$581K
FLUT icon
167
Flutter Entertainment
FLUT
$16.4B
$712K 0.07%
+3,000
New +$623K
NTNX icon
168
Nutanix
NTNX
$16.9B
$711K 0.07%
+12,000
New +$659K
KIM icon
169
Kimco Realty
KIM
$16.4B
$699K 0.07%
+30,100
New +$665K
LYFT icon
170
Lyft
LYFT
$6.63B
$689K 0.07%
+54,000
New +$645K
DIS icon
171
Walt Disney
DIS
$181B
$673K 0.07%
+7,000
New +$644K
SRTA
172
Strata Critical Medical Inc
SRTA
$512M
$669K 0.06%
227,427
– –
TALK icon
173
Talkspace
TALK
$874M
$660K 0.06%
315,717
-170,934
-35% -$333K
MTN icon
174
Vail Resorts
MTN
$5.3B
$652K 0.06%
3,743
+100
+3% +$17.9K
MOS icon
175
The Mosaic Company
MOS
$7.33B
$644K 0.06%
24,040
– –
5 6
7
8 9

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Quinn Opportunity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quinn Opportunity Partners held 350 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $62.4M of net new capital in Q3 2024, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Frontier Communications: 1,319,469 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BioNTech, an estimated $25.6M trimmed.

  • Quinn Opportunity Partners's largest Q3 2024 buy was Frontier Communications: 1,319,469 shares worth $46.9M.
  • Quinn Opportunity Partners added most to Reddit in Q3 2024, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q3 2024 reduction was BioNTech, cutting an estimated $25.6M.
  • Quinn Opportunity Partners fully exited Capri Holdings in Q3 2024, selling an estimated $52.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 67 in Q3 2024.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.