We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$962M
AUM Growth
+$185M
Cap. Flow
+$92.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
40.87%
Holding
277
New
45
Increased
55
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$38.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$16.6M
3
HSY icon
Hershey
HSY
+$16.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.3M
5
CPE
Callon Petroleum Company
CPE
+$9.11M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$15.2M
2
FHN icon
First Horizon
FHN
+$14.6M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14.1M
4
HHH icon
Howard Hughes
HHH
+$11M
5
LYFT icon
Lyft
LYFT
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Communication Services 15.08%
3 Healthcare 12.34%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$18.9B
$349K 0.04%
32,220
– –
OI icon
177
O-I Glass
OI
$1.08B
$348K 0.04%
21,248
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.32T
$333K 0.03%
2,360
-4,000
-63% -$543K
GIS icon
179
General Mills
GIS
$19.7B
$326K 0.03%
5,000
– –
AGR
180
DELISTED
Avangrid, Inc.
AGR
$324K 0.03%
10,000
– –
ANGI icon
181
Angi Inc
ANGI
$196M
$304K 0.03%
12,202
– –
CARS icon
182
Cars.com
CARS
$660M
$304K 0.03%
+16,000
New +$288K
ADVM
183
DELISTED
Adverum Biotechnologies
ADVM
$300K 0.03%
39,830
– –
CVX icon
184
Chevron
CVX
$366B
$298K 0.03%
2,000
-1,710
-46% -$259K
IMGN
185
DELISTED
Immunogen Inc
IMGN
$297K 0.03%
+10,000
New +$199K
STIM icon
186
Neuronetics
STIM
$166M
$280K 0.03%
96,672
-6,228
-6% -$9.82K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.33T
$279K 0.03%
2,000
-400
-17% -$53.7K
IQ icon
188
iQIYI
IQ
$1.28B
$273K 0.03%
56,001
– –
DG icon
189
Dollar General
DG
$27.9B
$272K 0.03%
2,000
– –
EHTH icon
190
eHealth
EHTH
$43.9M
$270K 0.03%
31,000
– –
STT icon
191
State Street
STT
$50.7B
$269K 0.03%
3,473
– –
GNRC icon
192
Generac Holdings
GNRC
$12.5B
$258K 0.03%
2,000
-1,000
-33% -$110K
BHF icon
193
Brighthouse Financial
BHF
$3.5B
$251K 0.03%
4,735
– –
PRKS icon
194
United Parks & Resorts
PRKS
$2.12B
$249K 0.03%
4,719
– –
CVV icon
195
CVD Equipment Corp
CVV
$56.8M
$243K 0.03%
54,834
+2,152
+4% +$12.1K
DALN
196
DELISTED
DallasNews
DALN
$227K 0.02%
53,515
– –
TWKS
197
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$225K 0.02%
46,846
– –
WS icon
198
Worthington Steel
WS
$1.95B
$202K 0.02%
+7,181
New +$197K
BZFD icon
199
BuzzFeed
BZFD
$96.7M
$193K 0.02%
193,054
+175,554
+1,003% +$218K
MTG icon
200
MGIC Investment
MTG
$6.25B
$193K 0.02%
+10,000
New +$177K
6 7
8
9 10

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Quinn Opportunity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Quinn Opportunity Partners held 277 positions worth $962M, up 24% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quinn Opportunity Partners deployed $92.3M of net new capital in Q4 2023, opening 45 new positions and adding to 55 existing holdings. Its largest new stake was Ansys: 128,683 shares worth $46.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was UBS Group, an estimated $15.2M trimmed.

  • Quinn Opportunity Partners's largest Q4 2023 buy was Ansys: 128,683 shares worth $46.7M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q4 2023, an estimated $9.02M increase.
  • Quinn Opportunity Partners's biggest Q4 2023 reduction was UBS Group, cutting an estimated $15.2M.
  • Quinn Opportunity Partners fully exited Discover Financial Services in Q4 2023, selling an estimated $7.83M.
  • Quinn Opportunity Partners's ten largest holdings make up 41% of its $962M portfolio in Q4 2023.
  • Quinn Opportunity Partners opened 45 new positions and closed 43 in Q4 2023.
  • Quinn Opportunity Partners's portfolio value rose 24% quarter-over-quarter to $962M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.