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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
+4.32%
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
$904M
AUM Growth
-$58.3M
Cap. Flow
-$62.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.68%
Holding
299
New
66
Increased
52
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.8M
2
TCN
Tricon Residential Inc.
TCN
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.5M
2
ANSS
Ansys
ANSS
+$33.7M
3
VZ icon
Verizon
VZ
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Discretionary 16.18%
3 Financials 13.64%
4 Communication Services 12.57%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
176
Amplify Energy
AMPY
$166M
$471K 0.05%
+71,262
New +$433K
RIG icon
177
Transocean
RIG
$5.82B
$465K 0.05%
74,000
– –
MTG icon
178
MGIC Investment
MTG
$6.25B
$447K 0.05%
20,000
+10,000
+100% +$199K
CAG icon
179
Conagra Brands
CAG
$7.23B
$445K 0.05%
+15,000
New +$428K
LAC
180
Lithium Americas
LAC
$1.17B
$443K 0.05%
65,855
+40,000
+155% +$208K
IRBT
181
DELISTED
iRobot
IRBT
$429K 0.05%
+49,000
New +$792K
BANC icon
182
Banc of California
BANC
$2.97B
$418K 0.05%
27,512
-600
-2% -$8.34K
NTNX icon
183
Nutanix
NTNX
$16.9B
$418K 0.05%
+6,776
New +$391K
SPNT icon
184
SiriusPoint
SPNT
$2.68B
$413K 0.05%
32,515
– –
VTRS icon
185
Viatris
VTRS
$18.9B
$409K 0.05%
34,220
+2,000
+6% +$24.1K
SCOR icon
186
Comscore
SCOR
$109M
$388K 0.04%
25,216
– –
PSNY icon
187
Polestar Automotive Holding UK
PSNY
$2.06B
$385K 0.04%
8,333
-667
-7% -$36.1K
ADVM
188
DELISTED
Adverum Biotechnologies
ADVM
$379K 0.04%
26,829
-13,001
-33% -$198K
TGNA
189
DELISTED
TEGNA Inc
TGNA
$373K 0.04%
+24,973
New +$371K
AGR
190
DELISTED
Avangrid, Inc.
AGR
$364K 0.04%
10,000
– –
OI icon
191
O-I Glass
OI
$1.08B
$353K 0.04%
21,248
– –
GIS icon
192
General Mills
GIS
$19.7B
$350K 0.04%
5,000
– –
Z icon
193
Zillow
Z
$7.56B
$344K 0.04%
7,056
– –
APA icon
194
APA Corp
APA
$13.2B
$344K 0.04%
+10,000
New +$317K
ENVX icon
195
Enovix
ENVX
$1.03B
$333K 0.04%
47,557
+11,429
+32% +$99.2K
BMBL icon
196
Bumble
BMBL
$373M
$329K 0.04%
+29,000
New +$370K
ANGI icon
197
Angi Inc
ANGI
$196M
$320K 0.04%
12,202
– –
ONL
198
Orion Office REIT
ONL
$160M
$319K 0.04%
90,768
– –
GRSD
199
Grandstand Limited Ordinary Shares
GRSD
$67M
$312K 0.03%
+34,212
New +$310K
DG icon
200
Dollar General
DG
$27.9B
$312K 0.03%
2,000
– –
6 7
8
9 10

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Quinn Opportunity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quinn Opportunity Partners held 299 positions worth $904M, down 6.1% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $62.7M in Q1 2024, closing 45 positions and reducing 52 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in CATALENT, INC. worth $32.1M.

  • Quinn Opportunity Partners's largest Q1 2024 buy was CATALENT, INC.: 568,928 shares worth $32.1M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q1 2024, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $41.5M.
  • Quinn Opportunity Partners fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $16.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $904M portfolio in Q1 2024.
  • Quinn Opportunity Partners opened 66 new positions and closed 45 in Q1 2024.
  • Quinn Opportunity Partners's portfolio value fell 6.1% quarter-over-quarter to $904M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.