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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
+23.7%
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
$1.18B
AUM Growth
+$239M
Cap. Flow
+$53.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
54
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16M
3
CRM icon
Salesforce
CRM
+$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
CLGX
Corelogic, Inc.
CLGX
+$14.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.6M
3
TIF
Tiffany & Co.
TIF
+$15.9M
4
LYFT icon
Lyft
LYFT
+$13.5M
5
FE icon
FirstEnergy
FE
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Technology 14.95%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
176
St. Joe Company
JOE
$3.83B
$421K 0.04%
+9,920
New +$316K
BKR icon
177
Baker Hughes
BKR
$61.1B
$396K 0.03%
19,000
– –
SYNA icon
178
Synaptics
SYNA
$4.15B
$386K 0.03%
+4,000
New +$326K
MAT icon
179
Mattel
MAT
$4.23B
$383K 0.03%
21,956
-40,500
-65% -$597K
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
$365K 0.03%
+7,079
New +$338K
PMT
181
PennyMac Mortgage Investment
PMT
$842M
$352K 0.03%
+20,000
New +$339K
DALN
182
DELISTED
DallasNews
DALN
$351K 0.03%
58,090
+16,867
+41% +$97.4K
UNH icon
183
UnitedHealth
UNH
$370B
$351K 0.03%
1,000
– –
LEVI icon
184
Levi Strauss
LEVI
$9.39B
$341K 0.03%
+17,000
New +$304K
SPHR icon
185
Sphere Entertainment
SPHR
$5.73B
$310K 0.03%
2,947
– –
QCOM icon
186
Qualcomm
QCOM
$176B
$305K 0.03%
2,000
-4,000
-67% -$557K
AT
187
DELISTED
Atlantic Power Corporation
AT
$304K 0.03%
144,933
+31,295
+28% +$63.4K
OPTU
188
Optimum Communications Inc
OPTU
$301M
$303K 0.03%
+8,000
New +$251K
XXII
189
22nd Century Group
XXII
$1.48M
– –
0
– –
ETSY icon
190
Etsy
ETSY
$7.85B
$302K 0.03%
1,700
– –
ASPN icon
191
Aspen Aerogels
ASPN
$518M
$301K 0.03%
+18,036
New +$237K
TYG
192
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$292K 0.02%
+14,530
New +$264K
EA
193
DELISTED
Electronic Arts
EA
$287K 0.02%
+2,000
New +$258K
BW icon
194
Babcock & Wilcox
BW
$1.39B
$278K 0.02%
79,139
– –
HOFV
195
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$277K 0.02%
10,230
+8,685
+562% +$341K
MILE
196
DELISTED
Metromile, Inc. Common Stock
MILE
$273K 0.02%
+17,585
New +$236K
PGRE
197
DELISTED
Paramount Group
PGRE
$271K 0.02%
30,000
-4,000
-12% -$32.2K
DB icon
198
Deutsche Bank
DB
$71.5B
$264K 0.02%
24,243
-4,000
-14% -$41.2K
LOMA
199
Loma Negra
LOMA
$1.22B
$255K 0.02%
41,473
– –
NWG icon
200
NatWest
NWG
$76.4B
$253K 0.02%
52,000
– –
6 7
8
9 10

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Quinn Opportunity Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Quinn Opportunity Partners held 251 positions worth $1.18B, up 25% from $939M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quinn Opportunity Partners deployed $53.7M of net new capital in Q4 2020, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2020 buy was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.
  • Quinn Opportunity Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $17.6M.
  • Quinn Opportunity Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2020.
  • Quinn Opportunity Partners opened 52 new positions and closed 24 in Q4 2020.
  • Quinn Opportunity Partners's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.