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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
+12.19%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$62.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.72%
Holding
350
New
70
Increased
69
Reduced
45
Closed
67

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$39.7M
2
RDDT icon
Reddit
RDDT
+$27.3M
3
ABNB icon
Airbnb
ABNB
+$26.9M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$52.7M
2
BNTX icon
BioNTech
BNTX
+$25.6M
3
SBUX icon
Starbucks
SBUX
+$24.7M
4
VZ icon
Verizon
VZ
+$23.9M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Communication Services 18.03%
3 Healthcare 12.87%
4 Financials 9.96%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
201
GitLab
GTLB
$6.58B
$464K 0.04%
9,000
-8,500
-49% -$425K
STLA icon
202
Stellantis
STLA
$20.8B
$450K 0.04%
32,000
-9,000
-22% -$153K
ROKU icon
203
Roku
ROKU
$22.7B
$448K 0.04%
6,000
-30,752
-84% -$1.97M
RKLB icon
204
Rocket Lab Corp
RKLB
$51.8B
$438K 0.04%
+45,000
New +$273K
MSFT icon
205
Microsoft
MSFT
$3.71T
$430K 0.04%
+1,000
New +$427K
PGRE
206
DELISTED
Paramount Group
PGRE
$415K 0.04%
84,400
– –
BANC icon
207
Banc of California
BANC
$2.97B
$405K 0.04%
27,512
– –
PARA
208
DELISTED
Paramount Global Class B
PARA
$404K 0.04%
38,054
+18,579
+95% +$202K
PERI icon
209
Perion Network
PERI
$386M
$390K 0.04%
49,500
– –
LW icon
210
Lamb Weston
LW
$7.19B
$388K 0.04%
+6,000
New +$396K
BTI icon
211
CALL
British American Tobacco
BTI
$128B
$384K 0.04%
+10,500
New +$375K
SMRT icon
212
SmartRent
SMRT
$272M
$381K 0.04%
220,100
– –
CZR icon
213
Caesars Entertainment
CZR
$6.14B
$380K 0.04%
9,100
– –
AMRN
214
Amarin Corp
AMRN
$303M
$375K 0.04%
29,878
– –
CHUY
215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$374K 0.04%
+10,000
New +$348K
ONL
216
Orion Office REIT
ONL
$160M
$363K 0.04%
90,768
– –
AGR
217
DELISTED
Avangrid, Inc.
AGR
$358K 0.03%
10,000
– –
CDLX icon
218
Cardlytics
CDLX
$21.5M
$352K 0.03%
11,000
– –
RIG icon
219
CALL
Transocean
RIG
$5.82B
$340K 0.03%
80,000
– –
RIVN icon
220
Rivian
RIVN
$23.2B
$337K 0.03%
+30,000
New +$431K
NRDS icon
221
NerdWallet
NRDS
$652M
$332K 0.03%
+26,100
New +$345K
AMPY icon
222
Amplify Energy
AMPY
$166M
$329K 0.03%
50,401
-19,599
-28% -$136K
EQH icon
223
Equitable Holdings
EQH
$14.1B
$327K 0.03%
7,776
– –
BMBL icon
224
Bumble
BMBL
$373M
$325K 0.03%
51,000
+22,000
+76% +$166K
ANGI icon
225
Angi Inc
ANGI
$196M
$315K 0.03%
12,202
– –
7 8
9
10 11

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Quinn Opportunity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quinn Opportunity Partners held 350 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $62.4M of net new capital in Q3 2024, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Frontier Communications: 1,319,469 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BioNTech, an estimated $25.6M trimmed.

  • Quinn Opportunity Partners's largest Q3 2024 buy was Frontier Communications: 1,319,469 shares worth $46.9M.
  • Quinn Opportunity Partners added most to Reddit in Q3 2024, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q3 2024 reduction was BioNTech, cutting an estimated $25.6M.
  • Quinn Opportunity Partners fully exited Capri Holdings in Q3 2024, selling an estimated $52.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 67 in Q3 2024.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.