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
-5.72%
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
$880M
AUM Growth
-$24.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.21%
Holding
324
New
70
Increased
62
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$45.8M
2
HUBS icon
HubSpot
HUBS
+$23.9M
3
PTON icon
Peloton Interactive
PTON
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$22.2M
2
CTLT
CATALENT, INC.
CTLT
+$19.9M
3
BCS icon
Barclays
BCS
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 15.19%
3 Communication Services 14.08%
4 Technology 11.82%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
176
Western Alliance Bancorporation
WAL
$8.87B
$504K 0.06%
+8,015
New +$485K
ADM icon
177
Archer Daniels Midland
ADM
$36.9B
$484K 0.06%
+8,000
New +$490K
DB icon
178
Deutsche Bank
DB
$71.5B
$481K 0.05%
30,195
-10,000
-25% -$164K
WOW
179
PUT
DELISTED
WideOpenWest
WOW
$476K 0.05%
+88,000
New +$390K
AMPY icon
180
Amplify Energy
AMPY
$166M
$475K 0.05%
70,000
-1,262
-2% -$8.31K
GPCR icon
181
Structure Therapeutics
GPCR
$3.78B
$471K 0.05%
+12,000
New +$493K
LUV icon
182
Southwest Airlines
LUV
$23B
$458K 0.05%
+16,000
New +$446K
YELP icon
183
Yelp
YELP
$1.41B
$448K 0.05%
12,133
– –
MATW icon
184
Matthews International
MATW
$739M
$443K 0.05%
+17,668
New +$485K
UAL icon
185
United Airlines
UAL
$42.1B
$438K 0.05%
+9,000
New +$453K
MTG icon
186
MGIC Investment
MTG
$6.25B
$431K 0.05%
20,000
– –
RIG icon
187
CALL
Transocean
RIG
$5.82B
$428K 0.05%
80,000
– –
CAG icon
188
Conagra Brands
CAG
$7.23B
$426K 0.05%
15,000
– –
RELY icon
189
Remitly
RELY
$5.14B
$424K 0.05%
+35,000
New +$543K
PERI icon
190
Perion Network
PERI
$386M
$413K 0.05%
+49,500
New +$600K
AMRN
191
Amarin Corp
AMRN
$303M
$411K 0.05%
29,878
– –
CNC icon
192
Centene
CNC
$32.5B
$404K 0.05%
+6,100
New +$444K
BTU icon
193
Peabody Energy
BTU
$2.9B
$403K 0.05%
18,200
-4,000
-18% -$92.3K
RIG icon
194
Transocean
RIG
$5.82B
$396K 0.05%
74,000
– –
SRCL
195
DELISTED
Stericycle Inc
SRCL
$396K 0.05%
+6,809
New +$350K
PGRE
196
DELISTED
Paramount Group
PGRE
$391K 0.04%
84,400
+70,000
+486% +$324K
JAKK icon
197
Jakks Pacific
JAKK
$293M
$379K 0.04%
21,150
– –
VTRS icon
198
Viatris
VTRS
$18.9B
$364K 0.04%
34,220
– –
CZR icon
199
Caesars Entertainment
CZR
$6.14B
$362K 0.04%
+9,100
New +$342K
SCOR icon
200
Comscore
SCOR
$109M
$358K 0.04%
25,216
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Quinn Opportunity Partners held 324 positions worth $880M, down 2.7% from $904M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $26.4M of net new capital in Q2 2024, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was HubSpot: 38,915 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CATALENT, INC., an estimated $19.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2024 buy was HubSpot: 38,915 shares worth $23M.
  • Quinn Opportunity Partners added most to Capri Holdings in Q2 2024, an estimated $45.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2024 reduction was CATALENT, INC., cutting an estimated $19.9M.
  • Quinn Opportunity Partners fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $22.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $880M portfolio in Q2 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 44 in Q2 2024.
  • Quinn Opportunity Partners's portfolio value fell 2.7% quarter-over-quarter to $880M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.