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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
+8.5%
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
$939M
AUM Growth
+$140M
Cap. Flow
+$104M
Cap. Flow %
11.07%
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$40.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$19.4M
3
IMMU
Immunomedics Inc
IMMU
+$16.3M
4
TIF
Tiffany & Co.
TIF
+$13.6M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
4
MS icon
Morgan Stanley
MS
+$4.79M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Sector Composition

Rank Sector Weight
1 Communication Services 38.61%
2 Financials 13.14%
3 Real Estate 9.02%
4 Technology 8.45%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
201
CRH
CRH
$66.8B
– –
-7,000
Closed -$240K
CTRA
202
DELISTED
Coterra Energy
CTRA
– –
-25,500
Closed -$438K
FNF icon
203
Fidelity National Financial
FNF
$13.5B
– –
-7,955
Closed -$235K
GE icon
204
GE Aerospace
GE
$384B
– –
-52,898
Closed -$1.8M
GME icon
205
GameStop
GME
$8.6B
– –
-2,657,652
Closed -$2.88M
HAL icon
206
Halliburton
HAL
$26.6B
– –
-32,000
Closed -$415K
HUYA
207
Huya Inc
HUYA
$558M
– –
-227,147
Closed -$4.24M
IPI icon
208
Intrepid Potash
IPI
$469M
– –
-1,600
Closed -$16K
JILL icon
209
J. Jill
JILL
$283M
– –
-5,800
Closed -$20K
KNTK icon
210
Kinetik
KNTK
$7.98B
– –
-1,200
Closed -$8K
KODK icon
211
Kodak
KODK
$983M
– –
-62,550
Closed -$139K
META icon
212
Meta Platforms (Facebook)
META
$1.51T
– –
-3,700
Closed -$840K
MHK icon
213
Mohawk Industries
MHK
$9.22B
– –
-26,140
Closed -$2.66M
MSGS icon
214
Madison Square Garden
MSGS
$9.39B
– –
-4,947
Closed -$727K
NTNX icon
215
Nutanix
NTNX
$16.9B
– –
-10,000
Closed -$237K
ODP
216
DELISTED
ODP
ODP
– –
-2,600
Closed -$61K
REAL icon
217
The RealReal
REAL
$1.5B
– –
-38,000
Closed -$486K
RILY icon
218
BRC Group Holdings
RILY
$289M
– –
-35,872
Closed -$781K
ROKU icon
219
Roku
ROKU
$22.7B
– –
-23,400
Closed -$2.73M
SYY icon
220
Sysco
SYY
$40.3B
– –
-34,475
Closed -$1.88M
TOL icon
221
Toll Brothers
TOL
$14.5B
– –
-29,000
Closed -$945K
GAP
222
The Gap Inc
GAP
$7.37B
– –
-31,000
Closed -$391K
RVNC
223
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,200
Closed -$371K
SPWR
224
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-99,629
Closed -$500K
BVH
225
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,600
Closed -$46K
6 7 8
9
10

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Quinn Opportunity Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Quinn Opportunity Partners held 233 positions worth $939M, up 17% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $104M of net new capital in Q3 2020, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was FirstEnergy: 1,299,817 shares worth $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was United Parcel Service, an estimated $24.1M trimmed.

  • Quinn Opportunity Partners's largest Q3 2020 buy was FirstEnergy: 1,299,817 shares worth $37.3M.
  • Quinn Opportunity Partners added most to Tiffany & Co. in Q3 2020, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $24.1M.
  • Quinn Opportunity Partners fully exited Huya Inc in Q3 2020, selling an estimated $4.24M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $939M portfolio in Q3 2020.
  • Quinn Opportunity Partners opened 48 new positions and closed 34 in Q3 2020.
  • Quinn Opportunity Partners's portfolio value rose 17% quarter-over-quarter to $939M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.