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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
+12.19%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$62.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.72%
Holding
350
New
70
Increased
69
Reduced
45
Closed
67

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$39.7M
2
RDDT icon
Reddit
RDDT
+$27.3M
3
ABNB icon
Airbnb
ABNB
+$26.9M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$52.7M
2
BNTX icon
BioNTech
BNTX
+$25.6M
3
SBUX icon
Starbucks
SBUX
+$24.7M
4
VZ icon
Verizon
VZ
+$23.9M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Communication Services 18.03%
3 Healthcare 12.87%
4 Financials 9.96%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
176
The RMR Group
RMR
$332M
$635K 0.06%
25,000
– –
LFCR icon
177
Lifecore Biomedical
LFCR
$190M
$631K 0.06%
127,904
+19,920
+18% +$104K
C icon
178
Citigroup
C
$226B
$625K 0.06%
9,979
-145,500
-94% -$9M
WOW
179
PUT
DELISTED
WideOpenWest
WOW
$617K 0.06%
117,500
+29,500
+34% +$157K
SAM icon
180
Boston Beer
SAM
$1.92B
$607K 0.06%
2,100
– –
SJM icon
181
J.M. Smucker
SJM
$12.8B
$606K 0.06%
+5,000
New +$589K
NAVI icon
182
Navient
NAVI
$853M
$601K 0.06%
38,555
– –
MTTR
183
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$583K 0.06%
129,586
-280,414
-68% -$1.22M
CAG icon
184
Conagra Brands
CAG
$7.23B
$577K 0.06%
17,749
+2,749
+18% +$84.3K
HSY icon
185
Hershey
HSY
$36.6B
$575K 0.06%
3,000
-13,600
-82% -$2.64M
META icon
186
CALL
Meta Platforms (Facebook)
META
$1.51T
$572K 0.06%
1,000
– –
RVNC
187
DELISTED
Revance Therapeutics, Inc.
RVNC
$571K 0.06%
110,113
+100,113
+1,001% +$498K
FRPH icon
188
FRP Holdings
FRPH
$421M
$559K 0.05%
18,724
– –
MBLY icon
189
Mobileye
MBLY
$2.2B
$548K 0.05%
+40,000
New +$701K
GPCR icon
190
Structure Therapeutics
GPCR
$3.78B
$527K 0.05%
12,000
– –
RELY icon
191
Remitly
RELY
$5.14B
$522K 0.05%
39,000
+4,000
+11% +$54.3K
MTG icon
192
MGIC Investment
MTG
$6.25B
$512K 0.05%
20,000
– –
DAL icon
193
Delta Air Lines
DAL
$60.1B
$508K 0.05%
+10,000
New +$436K
ALLY icon
194
Ally Financial
ALLY
$13.3B
$497K 0.05%
13,970
– –
TH icon
195
Target Hospitality
TH
$1.64B
$492K 0.05%
+63,292
New +$592K
DNUT icon
196
Krispy Kreme
DNUT
$577M
$491K 0.05%
45,754
+34,655
+312% +$377K
JAKK icon
197
Jakks Pacific
JAKK
$293M
$489K 0.05%
19,150
-2,000
-9% -$44K
DADA
198
DELISTED
Dada Nexus
DADA
$487K 0.05%
256,356
-10,000
-4% -$13.1K
MKSI icon
199
MKS Inc
MKSI
$20.6B
$479K 0.05%
4,410
– –
LUV icon
200
Southwest Airlines
LUV
$23B
$474K 0.05%
16,000
– –
6 7
8
9 10

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Quinn Opportunity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quinn Opportunity Partners held 350 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $62.4M of net new capital in Q3 2024, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Frontier Communications: 1,319,469 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BioNTech, an estimated $25.6M trimmed.

  • Quinn Opportunity Partners's largest Q3 2024 buy was Frontier Communications: 1,319,469 shares worth $46.9M.
  • Quinn Opportunity Partners added most to Reddit in Q3 2024, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q3 2024 reduction was BioNTech, cutting an estimated $25.6M.
  • Quinn Opportunity Partners fully exited Capri Holdings in Q3 2024, selling an estimated $52.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 67 in Q3 2024.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.