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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
+15.12%
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
$1.48B
AUM Growth
+$449M
Cap. Flow
+$366M
Cap. Flow %
24.66%
Top 10 Hldgs %
27.65%
Holding
408
New
125
Increased
83
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.4M
2
ZM icon
Zoom
ZM
+$16.9M
3
HSY icon
Hershey
HSY
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$46.2M
2
HIMS icon
Hims & Hers Health
HIMS
+$17.1M
3
IBKR icon
Interactive Brokers
IBKR
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Communication Services 21.1%
3 Technology 9.08%
4 Healthcare 8.7%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
176
Arbutus Biopharma
ABUS
$915M
$1.32M 0.09%
404,879
+169,747
+72% +$624K
CDMO
177
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.32M 0.09%
107,000
– –
U icon
178
Unity
U
$18.9B
$1.32M 0.09%
+58,809
New +$1.31M
OKTA icon
179
Okta
OKTA
$25.8B
$1.3M 0.09%
+16,471
New +$1.28M
HQY icon
180
HealthEquity
HQY
$8.75B
$1.29M 0.09%
+13,470
New +$1.26M
VAL icon
181
Valaris
VAL
$5.47B
$1.28M 0.09%
+29,000
New +$1.4M
MED icon
182
Medifast
MED
$141M
$1.26M 0.09%
71,607
-45,378
-39% -$842K
SU icon
183
Suncor Energy
SU
$70.3B
$1.25M 0.08%
34,920
– –
YELP icon
184
Yelp
YELP
$1.41B
$1.24M 0.08%
+32,133
New +$1.17M
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.08%
+40,000
New +$929K
DOYU
186
DouYu International Holdings
DOYU
$142M
$1.23M 0.08%
109,886
– –
QURE icon
187
uniQure
QURE
$3.22B
$1.22M 0.08%
69,000
+45,000
+188% +$388K
JOYY
188
JOYY Inc
JOYY
$3.75B
$1.2M 0.08%
+28,785
New +$1.06M
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$1.17M 0.08%
14,427
-3,117
-18% -$268K
LFMD icon
190
LifeMD
LFMD
$172M
$1.16M 0.08%
234,209
-34,757
-13% -$182K
TGT icon
191
Target
TGT
$68B
$1.11M 0.07%
+8,200
New +$1.18M
VOD icon
192
Vodafone
VOD
$37.4B
$1.09M 0.07%
+128,940
New +$1.17M
NVAX icon
193
Novavax
NVAX
$1.31B
$1.09M 0.07%
136,061
+125,000
+1,130% +$1.21M
BTI icon
194
British American Tobacco
BTI
$128B
$1.09M 0.07%
30,000
-5,000
-14% -$181K
AVA icon
195
Avista
AVA
$3.24B
$1.08M 0.07%
29,500
-5,000
-14% -$188K
TREE icon
196
LendingTree
TREE
$451M
$1.08M 0.07%
27,764
– –
JANX icon
197
Janux Therapeutics
JANX
$967M
$1.07M 0.07%
+20,000
New +$1.06M
NXDR
198
Nextdoor Holdings
NXDR
$986M
$1.07M 0.07%
450,605
-56,000
-11% -$139K
GRSD
199
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.04M 0.07%
74,212
– –
EVH icon
200
Evolent Health
EVH
$447M
$1.01M 0.07%
+90,000
New +$1.58M
6 7
8
9 10

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Quinn Opportunity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quinn Opportunity Partners held 408 positions worth $1.48B, up 43% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners deployed $366M of net new capital in Q4 2024, opening 125 new positions and adding to 83 existing holdings. Its largest new stake was Expedia Group: 118,538 shares worth $22.1M.

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

On the sell side, the largest reduction was Peloton Interactive, an estimated $46.2M trimmed.

  • Quinn Opportunity Partners's largest Q4 2024 buy was Expedia Group: 118,538 shares worth $22.1M.
  • Quinn Opportunity Partners added most to Hershey in Q4 2024, an estimated $15.5M increase.
  • Quinn Opportunity Partners's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $46.2M.
  • Quinn Opportunity Partners fully exited Under Armour Class C in Q4 2024, selling an estimated $4.01M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.48B portfolio in Q4 2024.
  • Quinn Opportunity Partners opened 125 new positions and closed 30 in Q4 2024.
  • Quinn Opportunity Partners's portfolio value rose 43% quarter-over-quarter to $1.48B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.