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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
+14.08%
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
$800M
AUM Growth
+$138M
Cap. Flow
+$53.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
UPS icon
United Parcel Service
UPS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$12.4M
5
HPQ icon
HP
HPQ
+$11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AGN
Allergan plc
AGN
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.06M

Sector Composition

Rank Sector Weight
1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 10%
4 Industrials 9.29%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$198B
$111M 13.93%
2,021,493
+183,246
+10% +$10.3M
TMUS icon
2
T-Mobile US
TMUS
$190B
$70.8M 8.85%
679,755
-356,670
-34% -$34.2M
CMCSA icon
3
Comcast
CMCSA
$80.9B
$66.4M 8.3%
1,702,258
+148,100
+10% +$5.64M
LYFT icon
4
Lyft
LYFT
$5.73B
$54.4M 6.8%
1,647,915
+1,143
+0.1% +$36.1K
UPS icon
5
United Parcel Service
UPS
$96B
$29.2M 3.65%
262,849
+148,830
+131% +$14.9M
WFC icon
6
Wells Fargo
WFC
$264B
$27.7M 3.46%
1,082,000
+692,500
+178% +$18.9M
XRX icon
7
Xerox
XRX
$357M
$21.7M 2.71%
1,416,737
+225,700
+19% +$3.89M
HPQ icon
8
HP
HPQ
$24.3B
$19.5M 2.43%
1,117,144
+689,332
+161% +$11M
CHL
9
DELISTED
China Mobile Limited
CHL
$14.8M 1.85%
439,130
+71,000
+19% +$2.63M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 1.81%
+81,000
New +$14.8M
T icon
11
AT&T
T
$167B
$13.6M 1.7%
595,552
+191,318
+47% +$4.36M
SLG icon
12
SL Green Realty
SLG
$3.83B
$12.9M 1.61%
+270,544
New +$12.4M
AGNC icon
13
AGNC Investment
AGNC
$12.4B
$11.9M 1.49%
925,054
+868,054
+1,523% +$10.9M
MO icon
14
Altria Group
MO
$122B
$11.2M 1.4%
285,704
– –
C icon
15
Citigroup
C
$223B
$10.3M 1.28%
201,003
-400
-0.2% -$19K
MPC icon
16
Marathon Petroleum
MPC
$91.2B
$10.2M 1.28%
+274,003
New +$8.8M
OPI
17
DELISTED
Office Properties Income Trust
OPI
$9.01M 1.13%
346,849
-1,000
-0.3% -$26K
NWSA icon
18
News Corp Class A
NWSA
$14.8B
$8.89M 1.11%
749,900
+95,900
+15% +$1.02M
PARA
19
DELISTED
Paramount Global Class B
PARA
$8.27M 1.03%
354,407
+103,343
+41% +$1.99M
TGNA
20
DELISTED
TEGNA Inc
TGNA
$7.95M 0.99%
713,873
+58,160
+9% +$647K
IVZ icon
21
Invesco
IVZ
$13.3B
$7.2M 0.9%
669,532
+348,100
+108% +$3.12M
BXP icon
22
Boston Properties
BXP
$11B
$6.72M 0.84%
+74,406
New +$6.75M
VNO icon
23
Vornado Realty Trust
VNO
$7.43B
$6.69M 0.84%
+175,000
New +$6.79M
SLB icon
24
SLB Ltd
SLB
$76.5B
$6.59M 0.82%
358,370
-18,500
-5% -$324K
FOXA icon
25
Fox Class A
FOXA
$23.8B
$6.04M 0.76%
225,201
+12,000
+6% +$324K
1
2 3 4 5

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Quinn Opportunity Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Quinn Opportunity Partners held 222 positions worth $800M, up 21% from $662M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners deployed $53.9M of net new capital in Q2 2020, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $34.2M trimmed.

  • Quinn Opportunity Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.
  • Quinn Opportunity Partners added most to Wells Fargo in Q2 2020, an estimated $18.9M increase.
  • Quinn Opportunity Partners's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $34.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q2 2020, selling an estimated $16.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $800M portfolio in Q2 2020.
  • Quinn Opportunity Partners opened 41 new positions and closed 37 in Q2 2020.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $800M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.