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
+17.14%
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
$1.58B
AUM Growth
+$402M
(+34%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$42M |
| 2 |
Netflix
NFLX
|
+$39.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$27.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$27.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$28.3M |
| 2 |
Wells Fargo
WFC
|
+$22.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$19.6M |
| 4 |
Lyft
LYFT
|
+$13.4M |
| 5 |
Goldman Sachs
GS
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.79% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras
PBR
$116B
| $424K | 0.03% |
+50,000
| New | +$477K |
|
202
Telecom Argentina
TEO
$5.96B
| $422K | 0.03% |
76,500
| – | – |
|
203
Baker Hughes
BKR
$61.1B
| $411K | 0.03% |
19,000
| – | – |
|
204
Axsome Therapeutics
AXSM
$10.9B
| $396K | 0.03% |
7,000
| – | – |
|
|
SFIX
205
Stitch Fix
SFIX
$560M
| $396K | 0.03% |
+8,000
| New | +$563K |
|
|
PMT
206
PennyMac Mortgage Investment
PMT
$842M
| $392K | 0.02% |
20,000
| – | – |
|
207
UnitedHealth
UNH
$370B
| $372K | 0.02% |
1,000
| – | – |
|
|
CARV
208
DELISTED
Carver Bancorp
CARV
| $362K | 0.02% |
39,863
-135,172
| -77% | -$1.22M |
|
209
Hyster-Yale Materials Handling
HY
$665M
| $348K | 0.02% |
+4,000
| New | +$350K |
|
210
Annaly Capital Management
NLY
$17.4B
| $344K | 0.02% |
10,000
-41,812
| -81% | -$1.42M |
|
211
Etsy
ETSY
$7.85B
| $343K | 0.02% |
1,700
| – | – |
|
212
Assured Guaranty
AGO
$3.34B
| $338K | 0.02% |
+8,000
| New | +$320K |
|
|
ME
213
DELISTED
23andMe Holding Co
ME
| $338K | 0.02% |
+1,664
| New | +$406K |
|
214
Babcock & Wilcox
BW
$1.39B
| $323K | 0.02% |
34,146
-44,993
| -57% | -$289K |
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| $317K | 0.02% |
4,001
-246,336
| -98% | -$19.6M |
|
216
Virtu Financial
VIRT
$4.93B
| $311K | 0.02% |
+10,000
| New | +$276K |
|
217
Barclays
BCS
$94.1B
| $307K | 0.02% |
30,000
+6,000
| +25% | +$52.6K |
|
|
PGRE
218
DELISTED
Paramount Group
PGRE
| $304K | 0.02% |
30,000
| – | – |
|
219
NatWest
NWG
$76.4B
| $301K | 0.02% |
52,000
| – | – |
|
|
TYG
220
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $294K | 0.02% |
12,030
-2,500
| -17% | -$58.7K |
|
|
HOFV
221
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $267K | 0.02% |
2,420
-7,810
| -76% | -$472K |
|
|
ODP
222
DELISTED
ODP
ODP
| $267K | 0.02% |
+6,170
| New | +$258K |
|
|
LOMA
223
Loma Negra
LOMA
$1.22B
| $263K | 0.02% |
41,473
| – | – |
|
224
Angi Inc
ANGI
$196M
| $248K | 0.02% |
+1,910
| New | +$277K |
|
225
Deutsche Bank
DB
$71.5B
| $243K | 0.02% |
20,243
-4,000
| -16% | -$46.7K |
|
Similar funds
RCAG
6CM
DCM
CC
MC
BOH
HC
IAN
Quinn Opportunity Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Quinn Opportunity Partners held 288 positions worth $1.58B, up 34% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Quinn Opportunity Partners deployed $275M of net new capital in Q1 2021, opening 61 new positions and adding to 61 existing holdings. Its largest new stake was Wayfair: 142,392 shares worth $44.8M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FirstEnergy, an estimated $28.3M trimmed.
- Quinn Opportunity Partners's largest Q1 2021 buy was Wayfair: 142,392 shares worth $44.8M.
- Quinn Opportunity Partners added most to Netflix in Q1 2021, an estimated $39.5M increase.
- Quinn Opportunity Partners's biggest Q1 2021 reduction was FirstEnergy, cutting an estimated $28.3M.
- Quinn Opportunity Partners fully exited Goldman Sachs in Q1 2021, selling an estimated $12.1M.
- Quinn Opportunity Partners's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
- Quinn Opportunity Partners opened 61 new positions and closed 39 in Q1 2021.
- Quinn Opportunity Partners's portfolio value rose 34% quarter-over-quarter to $1.58B.
Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.