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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
+8.5%
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
$939M
AUM Growth
+$140M
Cap. Flow
+$104M
Cap. Flow %
11.07%
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$40.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$19.4M
3
IMMU
Immunomedics Inc
IMMU
+$16.3M
4
TIF
Tiffany & Co.
TIF
+$13.6M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
4
MS icon
Morgan Stanley
MS
+$4.79M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Sector Composition

Rank Sector Weight
1 Communication Services 38.61%
2 Financials 13.14%
3 Real Estate 9.02%
4 Technology 8.45%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
176
Sphere Entertainment
SPHR
$5.73B
$202K 0.02%
2,947
– –
BW icon
177
Babcock & Wilcox
BW
$1.39B
$184K 0.02%
79,139
-8,548
-10% -$21.3K
MTEX icon
178
Mannatech
MTEX
$9.24M
$183K 0.02%
10,911
– –
LOMA
179
Loma Negra
LOMA
$1.22B
$179K 0.02%
41,473
-100
-0.2% -$484
DHC
180
Diversified Healthcare Trust
DHC
$2.14B
$176K 0.02%
+50,000
New +$195K
AEO icon
181
American Eagle Outfitters
AEO
$3.01B
$163K 0.02%
11,000
-5,000
-31% -$59.6K
VATE icon
182
INNOVATE Corp
VATE
$165M
$157K 0.02%
6,487
-681
-10% -$18.4K
NWG icon
183
NatWest
NWG
$76.4B
$151K 0.02%
+52,000
New +$161K
CLDR
184
DELISTED
Cloudera, Inc.
CLDR
$142K 0.02%
13,000
-36,600
-74% -$424K
VER
185
DELISTED
VEREIT, Inc.
VER
$130K 0.01%
+4,000
New +$132K
MBIO icon
186
Mustang Bio
MBIO
$4.55M
$107K 0.01%
45
– –
TK icon
187
Teekay
TK
$985M
$106K 0.01%
47,491
– –
JVA icon
188
Coffee Holding Co
JVA
$20M
$96K 0.01%
27,476
– –
WSG
189
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$95K 0.01%
41,000
– –
VNOM icon
190
Viper Energy
VNOM
$14.7B
$94K 0.01%
12,500
– –
WES icon
191
Western Midstream Partners
WES
$19.3B
$88K 0.01%
11,000
– –
HFRO
192
Highland Opportunities and Income Fund
HFRO
$407M
$86K 0.01%
10,000
– –
HOFV
193
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$85K 0.01%
+1,545
New +$165K
MOBL
194
DELISTED
MobileIron, Inc.
MOBL
$79K 0.01%
+11,248
New +$65.7K
BYFC icon
195
Broadway Financial
BYFC
$103M
$55K 0.01%
+4,125
New +$60.7K
AMRN
196
Amarin Corp
AMRN
$303M
$42K ﹤0.01%
500
-750
-60% -$89.9K
TDAY
197
USA Today Co
TDAY
$1.06B
$30K ﹤0.01%
23,451
– –
MFIN icon
198
Medallion Financial
MFIN
$250M
$29K ﹤0.01%
11,590
– –
XXII
199
22nd Century Group
XXII
$1.48M
– –
0
– –
CARR icon
200
Carrier Global
CARR
$52.8B
– –
-57,000
Closed -$1.27M
6 7
8
9 10

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Quinn Opportunity Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Quinn Opportunity Partners held 233 positions worth $939M, up 17% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $104M of net new capital in Q3 2020, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was FirstEnergy: 1,299,817 shares worth $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was United Parcel Service, an estimated $24.1M trimmed.

  • Quinn Opportunity Partners's largest Q3 2020 buy was FirstEnergy: 1,299,817 shares worth $37.3M.
  • Quinn Opportunity Partners added most to Tiffany & Co. in Q3 2020, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $24.1M.
  • Quinn Opportunity Partners fully exited Huya Inc in Q3 2020, selling an estimated $4.24M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $939M portfolio in Q3 2020.
  • Quinn Opportunity Partners opened 48 new positions and closed 34 in Q3 2020.
  • Quinn Opportunity Partners's portfolio value rose 17% quarter-over-quarter to $939M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.