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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
+15.12%
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
$1.48B
AUM Growth
+$449M
Cap. Flow
+$366M
Cap. Flow %
24.66%
Top 10 Hldgs %
27.65%
Holding
408
New
125
Increased
83
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.4M
2
ZM icon
Zoom
ZM
+$16.9M
3
HSY icon
Hershey
HSY
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$46.2M
2
HIMS icon
Hims & Hers Health
HIMS
+$17.1M
3
IBKR icon
Interactive Brokers
IBKR
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Communication Services 21.1%
3 Technology 9.08%
4 Healthcare 8.7%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
151
Flagstar Bank National Association
FLG
$5.82B
$2.02M 0.14%
+216,666
New +$2.36M
DOW icon
152
PUT
Dow Inc
DOW
$21.2B
$2.01M 0.14%
50,000
– –
MNTX
153
DELISTED
Manitex International, Inc.
MNTX
$1.96M 0.13%
338,208
– –
PLAY icon
154
Dave & Buster's
PLAY
$357M
$1.94M 0.13%
+66,567
New +$2.32M
NMRK icon
155
Newmark Group
NMRK
$2.63B
$1.94M 0.13%
151,280
– –
AQN icon
156
Algonquin Power & Utilities
AQN
$4.42B
$1.91M 0.13%
430,000
– –
AMPS
157
DELISTED
Altus Power
AMPS
$1.89M 0.13%
+463,520
New +$1.7M
CAG icon
158
Conagra Brands
CAG
$7.23B
$1.82M 0.12%
65,749
+48,000
+270% +$1.36M
NKE icon
159
Nike
NKE
$61.9B
$1.82M 0.12%
+24,000
New +$1.89M
AMCX icon
160
AMC Global Media
AMCX
$489M
$1.8M 0.12%
181,541
+32,705
+22% +$289K
BP icon
161
BP
BP
$107B
$1.77M 0.12%
60,000
-25,200
-30% -$757K
YMM icon
162
Full Truck Alliance
YMM
$9.99B
$1.75M 0.12%
+161,865
New +$1.58M
KIM icon
163
Kimco Realty
KIM
$16.4B
$1.74M 0.12%
74,100
+44,000
+146% +$1.07M
DIS icon
164
Walt Disney
DIS
$181B
$1.73M 0.12%
15,500
+8,500
+121% +$893K
GOOS
165
Canada Goose Holdings
GOOS
$856M
$1.72M 0.12%
171,488
+33,088
+24% +$338K
PENN icon
166
PENN Entertainment
PENN
$2.71B
$1.69M 0.11%
85,434
-25,500
-23% -$501K
DVN icon
167
Devon Energy
DVN
$47.3B
$1.64M 0.11%
50,000
+30,000
+150% +$1.13M
HAS icon
168
Hasbro
HAS
$13.2B
$1.62M 0.11%
28,968
– –
LMNR icon
169
Limoneira
LMNR
$251M
$1.62M 0.11%
66,028
+4,407
+7% +$118K
TRS icon
170
TriMas Corp
TRS
$1.44B
$1.54M 0.1%
62,669
+5,669
+10% +$149K
LI icon
171
Li Auto
LI
$12.7B
$1.44M 0.1%
60,233
– –
HE icon
172
Hawaiian Electric Industries
HE
$2.14B
$1.42M 0.1%
146,044
– –
EG icon
173
Everest Group
EG
$14.4B
$1.4M 0.09%
3,872
– –
BXMT icon
174
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$1.39M 0.09%
80,000
– –
NWS icon
175
News Corp Class B
NWS
$17.5B
$1.33M 0.09%
+43,814
New +$1.32M
5 6
7
8 9

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Quinn Opportunity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quinn Opportunity Partners held 408 positions worth $1.48B, up 43% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners deployed $366M of net new capital in Q4 2024, opening 125 new positions and adding to 83 existing holdings. Its largest new stake was Expedia Group: 118,538 shares worth $22.1M.

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

On the sell side, the largest reduction was Peloton Interactive, an estimated $46.2M trimmed.

  • Quinn Opportunity Partners's largest Q4 2024 buy was Expedia Group: 118,538 shares worth $22.1M.
  • Quinn Opportunity Partners added most to Hershey in Q4 2024, an estimated $15.5M increase.
  • Quinn Opportunity Partners's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $46.2M.
  • Quinn Opportunity Partners fully exited Under Armour Class C in Q4 2024, selling an estimated $4.01M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.48B portfolio in Q4 2024.
  • Quinn Opportunity Partners opened 125 new positions and closed 30 in Q4 2024.
  • Quinn Opportunity Partners's portfolio value rose 43% quarter-over-quarter to $1.48B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.