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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
-4.83%
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
$777M
AUM Growth
+$40M
(+5.4%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
253
New
42
Increased
41
Reduced
52
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$28.5M |
| 2 |
BioNTech
BNTX
|
+$27.6M |
| 3 |
Citigroup
C
|
+$25.8M |
| 4 |
Peloton Interactive
PTON
|
+$22.6M |
| 5 |
Verizon
VZ
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$39.7M |
| 2 |
Robinhood
HOOD
|
+$26.8M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$18M |
| 4 |
Lyft
LYFT
|
+$11.8M |
| 5 |
Bank of America
BAC
|
+$8.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.97% |
| 2 | Communication Services | 18.37% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 8.37% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$7.56B
| $326K | 0.04% |
7,056
| – | – |
|
177
General Mills
GIS
$19.7B
| $320K | 0.04% |
+5,000
| New | +$353K |
|
178
Viatris
VTRS
$18.9B
| $318K | 0.04% |
32,220
| – | – |
|
179
Alphabet (Google) Class A
GOOGL
$4.33T
| $314K | 0.04% |
2,400
-1,500
| -38% | -$194K |
|
180
Comscore
SCOR
$109M
| $310K | 0.04% |
25,216
| – | – |
|
|
AGR
181
DELISTED
Avangrid, Inc.
AGR
| $302K | 0.04% |
+10,000
| New | +$353K |
|
182
Kodak
KODK
$983M
| $300K | 0.04% |
71,194
| – | – |
|
183
American Express
AXP
$230B
| $298K | 0.04% |
2,000
| – | – |
|
184
Unilever
UL
$136B
| $296K | 0.04% |
5,333
| – | – |
|
185
FRP Holdings
FRPH
$421M
| $289K | 0.04% |
+10,724
| New | +$302K |
|
186
Fox Class A
FOXA
$26.9B
| $274K | 0.04% |
8,770
-2,000
| -19% | -$65.7K |
|
187
iQIYI
IQ
$1.28B
| $265K | 0.03% |
56,001
| – | – |
|
188
CALL
Alibaba
BABA
$308B
| $260K | 0.03% |
3,000
| – | – |
|
|
DALN
189
DELISTED
DallasNews
DALN
| $246K | 0.03% |
53,515
| – | – |
|
190
Angi Inc
ANGI
$196M
| $242K | 0.03% |
12,202
| – | – |
|
191
State Street
STT
$50.7B
| $233K | 0.03% |
3,473
| – | – |
|
192
Brighthouse Financial
BHF
$3.5B
| $232K | 0.03% |
4,735
| – | – |
|
|
DISH
193
DELISTED
DISH Network Corp.
DISH
| $231K | 0.03% |
39,472
-325
| -0.8% | -$2.21K |
|
194
eHealth
EHTH
$43.9M
| $229K | 0.03% |
31,000
| – | – |
|
|
KNDI
195
Kandi Technologies Group
KNDI
$65.5M
| $229K | 0.03% |
66,200
| – | – |
|
|
ABCM
196
DELISTED
Abcam PLC
ABCM
| $226K | 0.03% |
+10,000
| New | +$230K |
|
197
United Parks & Resorts
PRKS
$2.12B
| $218K | 0.03% |
4,719
| – | – |
|
198
Dollar General
DG
$27.9B
| $212K | 0.03% |
+2,000
| New | +$298K |
|
199
Bausch + Lomb
BLCO
$5.99B
| $210K | 0.03% |
12,372
| – | – |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| $198K | 0.03% |
13,230
-113,770
| -90% | -$2.09M |
|
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IAN
Quinn Opportunity Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Quinn Opportunity Partners held 253 positions worth $777M, up 5.4% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Quinn Opportunity Partners deployed $83.4M of net new capital in Q3 2023, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $39.7M trimmed.
- Quinn Opportunity Partners's largest Q3 2023 buy was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.
- Quinn Opportunity Partners added most to BioNTech in Q3 2023, an estimated $27.6M increase.
- Quinn Opportunity Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $39.7M.
- Quinn Opportunity Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $18M.
- Quinn Opportunity Partners's ten largest holdings make up 40% of its $777M portfolio in Q3 2023.
- Quinn Opportunity Partners opened 42 new positions and closed 21 in Q3 2023.
- Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $777M.
Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.