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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
+4.32%
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
$904M
AUM Growth
-$58.3M
Cap. Flow
-$62.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.68%
Holding
299
New
66
Increased
52
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.8M
2
TCN
Tricon Residential Inc.
TCN
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.5M
2
ANSS
Ansys
ANSS
+$33.7M
3
VZ icon
Verizon
VZ
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Discretionary 16.18%
3 Financials 13.64%
4 Communication Services 12.57%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
201
SoFi Technologies
SOFI
$23.7B
$285K 0.03%
+39,000
New +$310K
MRVL icon
202
Marvell Technology
MRVL
$203B
$284K 0.03%
+4,000
New +$274K
CVV icon
203
CVD Equipment Corp
CVV
$57.4M
$272K 0.03%
57,834
+3,000
+5% +$14.3K
STT icon
204
State Street
STT
$50.5B
$269K 0.03%
3,473
– –
ADBE icon
205
Adobe
ADBE
$105B
$252K 0.03%
+500
New +$287K
GNRC icon
206
Generac Holdings
GNRC
$12.6B
$252K 0.03%
2,000
– –
WDC icon
207
Western Digital
WDC
$148B
$246K 0.03%
+4,763
New +$209K
BHF icon
208
Brighthouse Financial
BHF
$3.48B
$244K 0.03%
4,735
– –
BNY
209
Bank of New York Mellon
BNY
$107B
$239K 0.03%
4,150
-4,000
-49% -$220K
IQ icon
210
iQIYI
IQ
$1.29B
$237K 0.03%
56,001
– –
DHC
211
Diversified Healthcare Trust
DHC
$2.11B
$236K 0.03%
96,000
– –
CARS icon
212
Cars.com
CARS
$656M
$206K 0.02%
12,000
-4,000
-25% -$71.4K
DALN
213
DELISTED
DallasNews
DALN
$204K 0.02%
53,515
– –
HRTX icon
214
Heron Therapeutics
HRTX
$76.1M
$200K 0.02%
72,097
– –
EHTH icon
215
eHealth
EHTH
$43.9M
$187K 0.02%
31,000
– –
T icon
216
CALL
AT&T
T
$162B
$176K 0.02%
10,000
– –
BLCO icon
217
Bausch + Lomb
BLCO
$5.94B
$173K 0.02%
10,000
– –
HPK icon
218
HighPeak Energy
HPK
$931M
$158K 0.02%
+10,000
New +$148K
TGI
219
DELISTED
Triumph Group
TGI
$150K 0.02%
10,000
– –
STIM icon
220
Neuronetics
STIM
$161M
$143K 0.02%
30,000
-66,672
-69% -$234K
EVCM icon
221
EverCommerce
EVCM
$1.91B
$141K 0.02%
15,000
– –
KNDI
222
Kandi Technologies Group
KNDI
$62.8M
$140K 0.02%
66,200
– –
BW icon
223
Babcock & Wilcox
BW
$1.38B
$137K 0.02%
+121,647
New +$150K
PRM icon
224
Perimeter Solutions
PRM
$5.71B
$134K 0.01%
18,000
-2,000
-10% -$10.8K
RIME
225
Algorhythm Holdings
RIME
$6.49M
$132K 0.01%
724
+467
+182% +$83.2K
7 8
9
10 11

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CC
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Quinn Opportunity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quinn Opportunity Partners held 299 positions worth $904M, down 6.1% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $62.7M in Q1 2024, closing 45 positions and reducing 52 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in CATALENT, INC. worth $32.1M.

  • Quinn Opportunity Partners's largest Q1 2024 buy was CATALENT, INC.: 568,928 shares worth $32.1M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q1 2024, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $41.5M.
  • Quinn Opportunity Partners fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $16.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $904M portfolio in Q1 2024.
  • Quinn Opportunity Partners opened 66 new positions and closed 45 in Q1 2024.
  • Quinn Opportunity Partners's portfolio value fell 6.1% quarter-over-quarter to $904M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.