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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
-5.72%
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
$880M
AUM Growth
-$24.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.21%
Holding
324
New
70
Increased
62
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$45.8M
2
HUBS icon
HubSpot
HUBS
+$23.9M
3
PTON icon
Peloton Interactive
PTON
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$22.2M
2
CTLT
CATALENT, INC.
CTLT
+$19.9M
3
BCS icon
Barclays
BCS
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 15.19%
3 Communication Services 14.08%
4 Technology 11.82%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
201
DELISTED
Avangrid, Inc.
AGR
$355K 0.04%
10,000
– –
BANC icon
202
Banc of California
BANC
$2.97B
$352K 0.04%
27,512
– –
TGNA
203
DELISTED
TEGNA Inc
TGNA
$348K 0.04%
24,973
– –
DADA
204
DELISTED
Dada Nexus
DADA
$336K 0.04%
266,356
-119,676
-31% -$215K
HLN icon
205
Haleon
HLN
$44.2B
$330K 0.04%
+40,000
New +$334K
Z icon
206
Zillow
Z
$7.56B
$327K 0.04%
7,056
– –
ONL
207
Orion Office REIT
ONL
$160M
$326K 0.04%
90,768
– –
SWK icon
208
Stanley Black & Decker
SWK
$15.7B
$320K 0.04%
+4,000
New +$352K
EQH icon
209
Equitable Holdings
EQH
$14.1B
$318K 0.04%
7,776
-22,637
-74% -$887K
BMBL icon
210
Bumble
BMBL
$373M
$305K 0.03%
29,000
– –
CRON
211
Cronos Group
CRON
$1.14B
$303K 0.03%
+130,000
New +$335K
CFFN icon
212
Capitol Federal Financial
CFFN
$1.1B
$302K 0.03%
55,100
+35,000
+174% +$182K
MRVL icon
213
Marvell Technology
MRVL
$196B
$280K 0.03%
4,000
– –
SPNT icon
214
SiriusPoint
SPNT
$2.68B
$275K 0.03%
22,515
-10,000
-31% -$125K
UPS icon
215
United Parcel Service
UPS
$88.9B
$274K 0.03%
+2,000
New +$286K
DG icon
216
Dollar General
DG
$27.9B
$264K 0.03%
2,000
– –
SOFI icon
217
SoFi Technologies
SOFI
$23.7B
$258K 0.03%
39,000
– –
STT icon
218
State Street
STT
$50.7B
$257K 0.03%
3,473
– –
BHP icon
219
BHP
BHP
$230B
$245K 0.03%
+4,300
New +$250K
MRVI icon
220
Maravai LifeSciences
MRVI
$919M
$243K 0.03%
33,986
-22,014
-39% -$190K
GB
221
DELISTED
Global Blue Group Holding
GB
$241K 0.03%
+50,000
New +$249K
GAP
222
The Gap Inc
GAP
$7.37B
$239K 0.03%
+10,000
New +$233K
KWEB icon
223
KraneShares CSI China Internet ETF
KWEB
$5.67B
$237K 0.03%
8,762
-190,615
-96% -$5.46M
OI icon
224
O-I Glass
OI
$1.08B
$236K 0.03%
21,248
– –
ANGI icon
225
Angi Inc
ANGI
$196M
$234K 0.03%
12,202
– –
7 8
9
10 11

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DCM
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CC
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MC
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BOH
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IAN
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Quinn Opportunity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quinn Opportunity Partners held 324 positions worth $880M, down 2.7% from $904M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $26.4M of net new capital in Q2 2024, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was HubSpot: 38,915 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CATALENT, INC., an estimated $19.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2024 buy was HubSpot: 38,915 shares worth $23M.
  • Quinn Opportunity Partners added most to Capri Holdings in Q2 2024, an estimated $45.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2024 reduction was CATALENT, INC., cutting an estimated $19.9M.
  • Quinn Opportunity Partners fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $22.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $880M portfolio in Q2 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 44 in Q2 2024.
  • Quinn Opportunity Partners's portfolio value fell 2.7% quarter-over-quarter to $880M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.