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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
-2.37%
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
$1.64B
AUM Growth
+$79.9M
(+5.1%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
296
New
49
Increased
52
Reduced
68
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$72.9M |
| 2 |
Verizon
VZ
|
+$40.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$33.7M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$33.5M |
| 5 |
Pinterest
PINS
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$28.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$27.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.8M |
| 5 |
Netflix
NFLX
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.03% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Financials | 9.95% |
| 4 | Technology | 9.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.8B
| – | – |
-21,135
| Closed | -$4.68M |
|
202
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-7,000
| Closed | -$231K |
|
203
BARK
BARK
$101M
| – | – |
-1,000
| Closed | -$137K |
|
204
Bright Horizons
BFAM
$3.86B
| – | – |
-8,562
| Closed | -$1.19M |
|
205
Biogen
BIIB
$30.7B
| – | – |
-41,511
| Closed | -$11.7M |
|
206
Baker Hughes
BKR
$61.1B
| – | – |
-19,000
| Closed | -$470K |
|
207
Bumble
BMBL
$373M
| – | – |
-7,000
| Closed | -$350K |
|
208
Barnes & Noble Education
BNED
$443M
| – | – |
-454
| Closed | -$453K |
|
209
Boston Properties
BXP
$11.1B
| – | – |
-58,035
| Closed | -$6.29M |
|
210
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-711,592
| Closed | -$1.93M |
|
211
Centene
CNC
$32.5B
| – | – |
-14,000
| Closed | -$872K |
|
212
Cohu
COHU
$2.5B
| – | – |
-11,259
| Closed | -$360K |
|
|
COOP
213
DELISTED
Mr. Cooper
COOP
| – | – |
-33,804
| Closed | -$1.39M |
|
214
Salesforce
CRM
$158B
| – | – |
-8,449
| Closed | -$2.29M |
|
215
Dell
DELL
$293B
| – | – |
-9,865
| Closed | -$520K |
|
216
Healthpeak Properties
DOC
$14.8B
| – | – |
-18,500
| Closed | -$619K |
|
217
Duke Energy
DUK
$97.3B
| – | – |
-14,094
| Closed | -$1.38M |
|
218
Emergent Biosolutions
EBS
$248M
| – | – |
-57,742
| Closed | -$2.89M |
|
219
Equity Residential
EQR
$25.1B
| – | – |
-31,500
| Closed | -$2.55M |
|
220
Exelon
EXC
$47B
| – | – |
-152,777
| Closed | -$5.27M |
|
221
Fidelity National Financial
FNF
$13.5B
| – | – |
-5,875
| Closed | -$256K |
|
222
Graham Holdings Company
GHC
$5.02B
| – | – |
-1,000
| Closed | -$589K |
|
223
Gilead Sciences
GILD
$165B
| – | – |
-9,000
| Closed | -$629K |
|
224
Gogo Inc
GOGO
$492M
| – | – |
-17,225
| Closed | -$298K |
|
225
Gaotu Techedu
GOTU
$436M
| – | – |
-50,000
| Closed | -$154K |
|
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Quinn Opportunity Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Quinn Opportunity Partners held 296 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Quinn Opportunity Partners deployed $161M of net new capital in Q4 2021, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Xilinx Inc: 171,069 shares worth $36.3M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Netflix, an estimated $23.8M trimmed.
- Quinn Opportunity Partners's largest Q4 2021 buy was Xilinx Inc: 171,069 shares worth $36.3M.
- Quinn Opportunity Partners added most to AT&T in Q4 2021, an estimated $72.9M increase.
- Quinn Opportunity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $23.8M.
- Quinn Opportunity Partners fully exited Microsoft in Q4 2021, selling an estimated $43.2M.
- Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2021.
- Quinn Opportunity Partners opened 49 new positions and closed 102 in Q4 2021.
- Quinn Opportunity Partners's portfolio value rose 5.1% quarter-over-quarter to $1.64B.
Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.