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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
-1.66%
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
$2.32B
AUM Growth
+$675M
(+41%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
33.74%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
229
New
35
Increased
42
Reduced
48
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$332M |
| 2 |
Y
Alleghany Corp
Y
|
+$65.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$62.2M |
| 4 |
BioNTech
BNTX
|
+$58M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$61.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 3 |
AT&T
T
|
+$38M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$36.3M |
| 5 |
Verizon
VZ
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Communication Services | 23.69% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$7.23B
| – | – |
-90,961
| Closed | -$3.11M |
|
177
Cigna
CI
$74.6B
| – | – |
-39,397
| Closed | -$9.05M |
|
|
EMBJ
178
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-36,000
| Closed | -$639K |
|
179
Fair Isaac
FICO
$22.5B
| – | – |
-1,000
| Closed | -$434K |
|
|
TDAY
180
USA Today Co
TDAY
$1.06B
| – | – |
-10,854
| Closed | -$58K |
|
181
GE Aerospace
GE
$384B
| – | – |
-18,388
| Closed | -$1.08M |
|
182
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-12,062
| Closed | -$587K |
|
|
183
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-282,180
| Closed | -$40.8M |
|
184
Groupon
GRPN
$1.02B
| – | – |
-64,865
| Closed | -$1.5M |
|
185
Hilton Worldwide
HLT
$71.5B
| – | – |
-12,000
| Closed | -$1.87M |
|
186
Healthcare Realty
HR
$6.84B
| – | – |
-22,000
| Closed | -$735K |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| – | – |
-14,400
| Closed | -$326K |
|
188
Jackson Financial
JXN
$8.8B
| – | – |
-56,596
| Closed | -$2.37M |
|
189
Kimco Realty
KIM
$16.4B
| – | – |
-13,000
| Closed | -$320K |
|
190
Lucid Motors
LCID
$2.77B
| – | – |
-16,680
| Closed | -$6.35M |
|
191
Nucor
NUE
$62.1B
| – | – |
-14,230
| Closed | -$1.62M |
|
192
Orion
OEC
$409M
| – | – |
-10,267
| Closed | -$189K |
|
193
Philip Morris
PM
$295B
| – | – |
-77,992
| Closed | -$7.41M |
|
|
PMT
194
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-20,000
| Closed | -$347K |
|
195
Rio Tinto
RIO
$164B
| – | – |
-47,000
| Closed | -$3.15M |
|
196
Boston Beer
SAM
$1.92B
| – | – |
-26,992
| Closed | -$13.6M |
|
197
Scholastic
SCHL
$792M
| – | – |
-9,108
| Closed | -$364K |
|
198
SLB Ltd
SLB
$75B
| – | – |
-85,800
| Closed | -$2.57M |
|
199
Smart Sand
SND
$194M
| – | – |
-208,126
| Closed | -$370K |
|
200
Spotify
SPOT
$100B
| – | – |
-2,500
| Closed | -$585K |
|
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Quinn Opportunity Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Quinn Opportunity Partners held 229 positions worth $2.32B, up 41% from $1.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Quinn Opportunity Partners deployed $782M of net new capital in Q1 2022, opening 35 new positions and adding to 42 existing holdings. Its largest new stake was Alleghany Corp: 94,940 shares worth $80.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was T-Mobile US, an estimated $61.5M trimmed.
- Quinn Opportunity Partners's largest Q1 2022 buy was Alleghany Corp: 94,940 shares worth $80.4M.
- Quinn Opportunity Partners added most to Activision Blizzard in Q1 2022, an estimated $332M increase.
- Quinn Opportunity Partners's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $61.5M.
- Quinn Opportunity Partners fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $40.8M.
- Quinn Opportunity Partners's ten largest holdings make up 63% of its $2.32B portfolio in Q1 2022.
- Quinn Opportunity Partners opened 35 new positions and closed 63 in Q1 2022.
- Quinn Opportunity Partners's portfolio value rose 41% quarter-over-quarter to $2.32B.
Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.