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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
-2.37%
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
$1.64B
AUM Growth
+$79.9M
(+5.1%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
296
New
49
Increased
52
Reduced
68
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$72.9M |
| 2 |
Verizon
VZ
|
+$40.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$33.7M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$33.5M |
| 5 |
Pinterest
PINS
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$28.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$27.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.8M |
| 5 |
Netflix
NFLX
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.03% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Financials | 9.95% |
| 4 | Technology | 9.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $326K | 0.02% |
14,400
+1,900
| +15% | +$50.3K |
|
177
Kimco Realty
KIM
$16.4B
| $320K | 0.02% |
13,000
-26,000
| -67% | -$601K |
|
178
Barclays
BCS
$94.1B
| $311K | 0.02% |
30,000
| – | – |
|
|
LEV
179
DELISTED
The Lion Electric Company
LEV
| $309K | 0.02% |
+31,052
| New | +$350K |
|
180
PENN Entertainment
PENN
$2.71B
| $306K | 0.02% |
+5,893
| New | +$357K |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $306K | 0.02% |
14,000
| – | – |
|
|
DHC
182
Diversified Healthcare Trust
DHC
$2.14B
| $278K | 0.02% |
90,000
| – | – |
|
183
Broadwind
BWEN
$109M
| $234K | 0.01% |
124,232
+8,870
| +8% | +$23.4K |
|
|
PGRE
184
DELISTED
Paramount Group
PGRE
| $217K | 0.01% |
26,000
| – | – |
|
185
St. Joe Company
JOE
$3.83B
| $208K | 0.01% |
+4,000
| New | +$194K |
|
186
iQIYI
IQ
$1.28B
| $192K | 0.01% |
+42,133
| New | +$298K |
|
187
Orion
OEC
$409M
| $189K | 0.01% |
+10,267
| New | +$191K |
|
|
LOMA
188
Loma Negra
LOMA
$1.22B
| $183K | 0.01% |
27,473
-4,000
| -13% | -$26.4K |
|
189
NatWest
NWG
$76.4B
| $159K | 0.01% |
24,143
-27,857
| -54% | -$181K |
|
190
American Coastal Insurance
ACIC
$493M
| $145K | 0.01% |
+33,514
| New | +$144K |
|
191
Coffee Holding Co
JVA
$20M
| $121K | 0.01% |
27,476
| – | – |
|
192
TAL Education Group
TAL
$6.87B
| $98K | 0.01% |
25,000
| – | – |
|
|
HOFV
193
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $81K | ﹤0.01% |
2,420
| – | – |
|
|
TDAY
194
USA Today Co
TDAY
$1.06B
| $58K | ﹤0.01% |
10,854
-212,333
| -95% | -$1.19M |
|
195
Apple
AAPL
$4.57T
| – | – |
-4,000
| Closed | -$566K |
|
196
Federal Agricultural Mortgage
AGM
$2.56B
| – | – |
-6,500
| Closed | -$705K |
|
197
Assured Guaranty
AGO
$3.34B
| – | – |
-7,000
| Closed | -$328K |
|
|
ALX
198
Alexander's
ALX
$1.41B
| – | – |
-1,000
| Closed | -$261K |
|
199
Amazon
AMZN
$2.96T
| – | – |
-54,920
| Closed | -$9.02M |
|
200
Apollo Global Management
APO
$73.4B
| – | – |
-27,311
| Closed | -$1.68M |
|
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IAN
Quinn Opportunity Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Quinn Opportunity Partners held 296 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Quinn Opportunity Partners deployed $161M of net new capital in Q4 2021, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Xilinx Inc: 171,069 shares worth $36.3M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Netflix, an estimated $23.8M trimmed.
- Quinn Opportunity Partners's largest Q4 2021 buy was Xilinx Inc: 171,069 shares worth $36.3M.
- Quinn Opportunity Partners added most to AT&T in Q4 2021, an estimated $72.9M increase.
- Quinn Opportunity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $23.8M.
- Quinn Opportunity Partners fully exited Microsoft in Q4 2021, selling an estimated $43.2M.
- Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2021.
- Quinn Opportunity Partners opened 49 new positions and closed 102 in Q4 2021.
- Quinn Opportunity Partners's portfolio value rose 5.1% quarter-over-quarter to $1.64B.
Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.