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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
+1.16%
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
$737M
AUM Growth
-$263M
(-26%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-36.28%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
261
New
29
Increased
23
Reduced
105
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$27.3M |
| 2 |
UBS Group
UBS
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$10.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.3M |
| 5 |
BioNTech
BNTX
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$62.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$24.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.31% |
| 2 | Communication Services | 19.98% |
| 3 | Healthcare | 15.72% |
| 4 | Technology | 7.9% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
eHealth
EHTH
$43.9M
| $249K | 0.03% |
31,000
| – | – |
|
177
NerdWallet
NRDS
$652M
| $249K | 0.03% |
26,461
+3,354
| +15% | +$37.9K |
|
178
Bausch + Lomb
BLCO
$5.99B
| $248K | 0.03% |
12,372
-14,163
| -53% | -$257K |
|
179
The GEO Group
GEO
$4.04B
| $243K | 0.03% |
33,947
| – | – |
|
180
SoFi Technologies
SOFI
$23.7B
| $234K | 0.03% |
28,000
| – | – |
|
181
Brighthouse Financial
BHF
$3.5B
| $224K | 0.03% |
4,735
-2,056
| -30% | -$88.5K |
|
182
CRH
CRH
$66.8B
| $223K | 0.03% |
+4,000
| New | +$200K |
|
|
CVAC
183
DELISTED
CureVac
CVAC
| $208K | 0.03% |
20,000
-5,100
| -20% | -$45.6K |
|
|
DALN
184
DELISTED
DallasNews
DALN
| $208K | 0.03% |
53,515
| – | – |
|
185
Maravai LifeSciences
MRVI
$919M
| $199K | 0.03% |
+16,000
| New | +$216K |
|
186
BlackBerry
BB
$5.26B
| $196K | 0.03% |
+35,506
| New | +$172K |
|
187
EverCommerce
EVCM
$1.93B
| $178K | 0.02% |
+15,000
| New | +$175K |
|
|
HOUS
188
DELISTED
Anywhere Real Estate
HOUS
| $162K | 0.02% |
24,260
| – | – |
|
|
TWKS
189
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $143K | 0.02% |
+18,993
| New | +$141K |
|
|
VNET
190
VNET Group
VNET
$2.09B
| $122K | 0.02% |
42,219
| – | – |
|
|
PACW
191
DELISTED
PacWest Bancorp
PACW
| $121K | 0.02% |
14,865
-22,127
| -60% | -$178K |
|
|
ONL
192
Orion Office REIT
ONL
$160M
| $105K | 0.01% |
15,922
| – | – |
|
|
BLUE
193
DELISTED
bluebird bio
BLUE
| $87.6K | 0.01% |
1,331
-875
| -40% | -$64K |
|
194
TAL Education Group
TAL
$6.87B
| $87.4K | 0.01% |
14,657
| – | – |
|
195
Heron Therapeutics
HRTX
$92.9M
| $83.6K | 0.01% |
72,097
-20,000
| -22% | -$35.7K |
|
196
Grindr
GRND
$2.95B
| $83.5K | 0.01% |
+15,100
| New | +$91.9K |
|
|
PGRE
197
DELISTED
Paramount Group
PGRE
| $63.8K | 0.01% |
14,400
| – | – |
|
|
RIME
198
Algorhythm Holdings
RIME
$6.57M
| $55.1K | 0.01% |
207
+148
| +251% | +$41.8K |
|
|
LEV
199
DELISTED
The Lion Electric Company
LEV
| $51.7K | 0.01% |
27,947
| – | – |
|
|
MGOL
200
DELISTED
MGO Global Inc. Common Stock
MGOL
| $46.4K | 0.01% |
2,082
| – | – |
|
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Quinn Opportunity Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Quinn Opportunity Partners held 261 positions worth $737M, down 26% from $1,000M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Quinn Opportunity Partners withdrew a net $267M in Q2 2023, closing 50 positions and reducing 105 holdings. Its most notable exit was Activision Blizzard, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Quinn Opportunity Partners opened a new position in Pfizer worth $10.3M.
- Quinn Opportunity Partners's largest Q2 2023 buy was Pfizer: 280,910 shares worth $10.3M.
- Quinn Opportunity Partners added most to First Horizon in Q2 2023, an estimated $27.3M increase.
- Quinn Opportunity Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
- Quinn Opportunity Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $62.8M.
- Quinn Opportunity Partners's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
- Quinn Opportunity Partners opened 29 new positions and closed 50 in Q2 2023.
- Quinn Opportunity Partners's portfolio value fell 26% quarter-over-quarter to $737M.
Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.