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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
+23.7%
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
$1.18B
AUM Growth
+$239M
Cap. Flow
+$53.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
54
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16M
3
CRM icon
Salesforce
CRM
+$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
CLGX
Corelogic, Inc.
CLGX
+$14.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.6M
3
TIF
Tiffany & Co.
TIF
+$15.9M
4
LYFT icon
Lyft
LYFT
+$13.5M
5
FE icon
FirstEnergy
FE
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Technology 14.95%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
201
Lee Enterprises
LEE
$182M
$250K 0.02%
+19,825
New +$196K
HPE icon
202
Hewlett Packard
HPE
$70.5B
$238K 0.02%
+20,100
New +$211K
UNIT
203
Uniti Group
UNIT
$2.32B
$235K 0.02%
20,000
– –
GNW icon
204
Genworth Financial
GNW
$3.71B
$223K 0.02%
+59,000
New +$243K
DDS icon
205
Dillards
DDS
$9.56B
$221K 0.02%
3,510
-33,789
-91% -$1.65M
FNF icon
206
Fidelity National Financial
FNF
$13.5B
$221K 0.02%
+5,875
New +$198K
MBI icon
207
MBIA
MBI
$260M
$217K 0.02%
+33,000
New +$215K
DHC
208
Diversified Healthcare Trust
DHC
$2.14B
$206K 0.02%
50,000
– –
MTEX icon
209
Mannatech
MTEX
$9.24M
$203K 0.02%
10,911
– –
CEM
210
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$201K 0.02%
+12,000
New +$182K
UBS icon
211
UBS Group
UBS
$176B
$198K 0.02%
14,000
-6,500
-32% -$86.1K
CHS
212
DELISTED
Chicos FAS, Inc.
CHS
$198K 0.02%
124,400
-493,323
-80% -$684K
BCS icon
213
Barclays
BCS
$94.1B
$192K 0.02%
+24,000
New +$161K
ORC
214
Orchid Island Capital
ORC
$1.31B
$172K 0.01%
6,600
-1,600
-20% -$42.5K
WES icon
215
Western Midstream Partners
WES
$19.3B
$152K 0.01%
11,000
– –
VNOM icon
216
Viper Energy
VNOM
$14.7B
$145K 0.01%
12,500
– –
MBIO icon
217
Mustang Bio
MBIO
$4.55M
$129K 0.01%
45
– –
MOD icon
218
Modine Manufacturing
MOD
$10.4B
$127K 0.01%
+10,100
New +$97.9K
JVA icon
219
Coffee Holding Co
JVA
$20M
$106K 0.01%
27,476
– –
HFRO
220
Highland Opportunities and Income Fund
HFRO
$407M
$103K 0.01%
10,000
– –
WSG
221
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$103K 0.01%
41,000
– –
TK icon
222
Teekay
TK
$985M
$102K 0.01%
47,491
– –
SMM
223
DELISTED
Salient Midstream & MLP Fund
SMM
$85K 0.01%
+20,000
New +$80.4K
BYFC icon
224
Broadway Financial
BYFC
$103M
$61K 0.01%
4,125
– –
FEI
225
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$58K ﹤0.01%
+10,000
New +$55.8K
7 8
9
10 11

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Quinn Opportunity Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Quinn Opportunity Partners held 251 positions worth $1.18B, up 25% from $939M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quinn Opportunity Partners deployed $53.7M of net new capital in Q4 2020, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2020 buy was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.
  • Quinn Opportunity Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $17.6M.
  • Quinn Opportunity Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2020.
  • Quinn Opportunity Partners opened 52 new positions and closed 24 in Q4 2020.
  • Quinn Opportunity Partners's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.