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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
+17.14%
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
$1.58B
AUM Growth
+$402M
Cap. Flow
+$275M
Cap. Flow %
17.41%
Top 10 Hldgs %
38.09%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$42M
2
NFLX icon
Netflix
NFLX
+$39.5M
3
KSU
Kansas City Southern
KSU
+$27.4M
4
MIK
Michaels Stores, Inc
MIK
+$27.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$24.7M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$28.3M
2
WFC icon
Wells Fargo
WFC
+$22.2M
3
CLGX
Corelogic, Inc.
CLGX
+$19.6M
4
LYFT icon
Lyft
LYFT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 35.79%
2 Technology 15.68%
3 Consumer Discretionary 8.88%
4 Financials 8.22%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$633K 0.04%
37,000
– –
COHU icon
177
Cohu
COHU
$2.5B
$628K 0.04%
15,000
-2,300
-13% -$101K
SCWX
178
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$622K 0.04%
46,483
– –
FE icon
179
FirstEnergy
FE
$27.5B
$609K 0.04%
17,554
-867,581
-98% -$28.3M
WBD icon
180
Warner Bros
WBD
$67.1B
$608K 0.04%
+14,000
New +$699K
IBM icon
181
IBM
IBM
$224B
$600K 0.04%
4,707
-1,046
-18% -$125K
SKIL icon
182
Skillsoft
SKIL
$81.6M
$600K 0.04%
+3,000
New +$614K
DOC icon
183
Healthpeak Properties
DOC
$14.8B
$587K 0.04%
18,500
– –
FLNA
184
Filana Therapeutics
FLNA
$48.1M
$584K 0.04%
13,000
-101,000
-89% -$3.97M
ENVX icon
185
Enovix
ENVX
$1.03B
$580K 0.04%
+49,829
New +$654K
IRDM icon
186
Iridium Communications
IRDM
$5.29B
$578K 0.04%
+14,000
New +$613K
GRPN icon
187
Groupon
GRPN
$1.02B
$571K 0.04%
11,300
-29,220
-72% -$1.26M
SPNT icon
188
SiriusPoint
SPNT
$2.68B
$571K 0.04%
56,140
-4,000
-7% -$40.6K
TPC
189
Tutor Perini Cor
TPC
$5.21B
$563K 0.04%
29,704
-15,527
-34% -$263K
ALX
190
Alexander's
ALX
$1.41B
$555K 0.04%
2,000
– –
IPI icon
191
Intrepid Potash
IPI
$469M
$517K 0.03%
15,871
-15,929
-50% -$471K
GLPI icon
192
Gaming and Leisure Properties
GLPI
$12.8B
$512K 0.03%
12,062
– –
GNW icon
193
Genworth Financial
GNW
$3.71B
$495K 0.03%
149,000
+90,000
+153% +$296K
VATE icon
194
INNOVATE Corp
VATE
$165M
$494K 0.03%
12,529
-6,500
-34% -$241K
DALN
195
DELISTED
DallasNews
DALN
$481K 0.03%
57,487
-603
-1% -$5.25K
FREE
196
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$440K 0.03%
33,752
-13,248
-28% -$169K
MET icon
197
MetLife
MET
$62.1B
$439K 0.03%
+7,215
New +$398K
BMBL icon
198
Bumble
BMBL
$373M
$437K 0.03%
+7,000
New +$472K
DHC
199
Diversified Healthcare Trust
DHC
$2.14B
$430K 0.03%
90,000
+40,000
+80% +$184K
JOE icon
200
St. Joe Company
JOE
$3.83B
$426K 0.03%
9,920
– –
6 7
8
9 10

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Quinn Opportunity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Quinn Opportunity Partners held 288 positions worth $1.58B, up 34% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quinn Opportunity Partners deployed $275M of net new capital in Q1 2021, opening 61 new positions and adding to 61 existing holdings. Its largest new stake was Wayfair: 142,392 shares worth $44.8M.

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

On the sell side, the largest reduction was FirstEnergy, an estimated $28.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2021 buy was Wayfair: 142,392 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Netflix in Q1 2021, an estimated $39.5M increase.
  • Quinn Opportunity Partners's biggest Q1 2021 reduction was FirstEnergy, cutting an estimated $28.3M.
  • Quinn Opportunity Partners fully exited Goldman Sachs in Q1 2021, selling an estimated $12.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
  • Quinn Opportunity Partners opened 61 new positions and closed 39 in Q1 2021.
  • Quinn Opportunity Partners's portfolio value rose 34% quarter-over-quarter to $1.58B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.