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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
+15.12%
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
$1.48B
AUM Growth
+$449M
Cap. Flow
+$366M
Cap. Flow %
24.66%
Top 10 Hldgs %
27.65%
Holding
408
New
125
Increased
83
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.4M
2
ZM icon
Zoom
ZM
+$16.9M
3
HSY icon
Hershey
HSY
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$46.2M
2
HIMS icon
Hims & Hers Health
HIMS
+$17.1M
3
IBKR icon
Interactive Brokers
IBKR
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Communication Services 21.1%
3 Technology 9.08%
4 Healthcare 8.7%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$36.9B
$1.01M 0.07%
+20,000
New +$1.08M
TXNM
202
TXNM Energy Inc
TXNM
$5.94B
$981K 0.07%
19,950
-72,050
-78% -$3.33M
NTNX icon
203
Nutanix
NTNX
$16.9B
$979K 0.07%
16,000
+4,000
+33% +$261K
BRX icon
204
Brixmor Property Group
BRX
$9.32B
$974K 0.07%
35,000
– –
BAM icon
205
Brookfield Asset Management
BAM
$83.8B
$970K 0.07%
17,900
– –
SRTA
206
Strata Critical Medical Inc
SRTA
$512M
$967K 0.07%
227,427
– –
HIMS icon
207
Hims & Hers Health
HIMS
$7.31B
$966K 0.07%
39,968
-690,682
-95% -$17.1M
LFCR icon
208
Lifecore Biomedical
LFCR
$190M
$950K 0.06%
127,904
– –
DOUG icon
209
Douglas Elliman
DOUG
$162M
$931K 0.06%
557,587
-197,098
-26% -$379K
ESI icon
210
Element Solutions
ESI
$9.23B
$928K 0.06%
+36,500
New +$987K
BWEN icon
211
Broadwind
BWEN
$109M
$926K 0.06%
492,598
– –
EXE
212
Expand Energy Corp
EXE
$21.5B
$911K 0.06%
+9,149
New +$845K
RIG icon
213
Transocean
RIG
$5.82B
$896K 0.06%
239,000
+165,000
+223% +$685K
PLNT icon
214
Planet Fitness
PLNT
$3.78B
$890K 0.06%
9,000
– –
TAP icon
215
CALL
Molson Coors Class B
TAP
$8.09B
$888K 0.06%
15,500
– –
CTV
216
DELISTED
Innovid Corp.
CTV
$881K 0.06%
+285,093
New +$673K
AAL icon
217
American Airlines Group
AAL
$10.6B
$872K 0.06%
+50,000
New +$719K
PBI icon
218
Pitney Bowes
PBI
$2.39B
$855K 0.06%
118,060
– –
IAS
219
DELISTED
Integral Ad Science
IAS
$835K 0.06%
+80,000
New +$877K
JRVR icon
220
James River Group Holdings
JRVR
$217M
$834K 0.06%
171,306
– –
BTU icon
221
Peabody Energy
BTU
$2.9B
$800K 0.05%
38,200
– –
VZ icon
222
CALL
Verizon
VZ
$196B
$800K 0.05%
20,000
– –
GXO icon
223
GXO Logistics
GXO
$5.55B
$783K 0.05%
+18,000
New +$991K
HUYA
224
Huya Inc
HUYA
$558M
$779K 0.05%
253,801
– –
DNB
225
DELISTED
Dun & Bradstreet
DNB
$777K 0.05%
62,373
– –
7 8
9
10 11

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Quinn Opportunity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quinn Opportunity Partners held 408 positions worth $1.48B, up 43% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners deployed $366M of net new capital in Q4 2024, opening 125 new positions and adding to 83 existing holdings. Its largest new stake was Expedia Group: 118,538 shares worth $22.1M.

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

On the sell side, the largest reduction was Peloton Interactive, an estimated $46.2M trimmed.

  • Quinn Opportunity Partners's largest Q4 2024 buy was Expedia Group: 118,538 shares worth $22.1M.
  • Quinn Opportunity Partners added most to Hershey in Q4 2024, an estimated $15.5M increase.
  • Quinn Opportunity Partners's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $46.2M.
  • Quinn Opportunity Partners fully exited Under Armour Class C in Q4 2024, selling an estimated $4.01M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.48B portfolio in Q4 2024.
  • Quinn Opportunity Partners opened 125 new positions and closed 30 in Q4 2024.
  • Quinn Opportunity Partners's portfolio value rose 43% quarter-over-quarter to $1.48B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.