We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+23.7%
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
$1.18B
AUM Growth
+$239M
Cap. Flow
+$53.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
54
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16M
3
CRM icon
Salesforce
CRM
+$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
CLGX
Corelogic, Inc.
CLGX
+$14.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.6M
3
TIF
Tiffany & Co.
TIF
+$15.9M
4
LYFT icon
Lyft
LYFT
+$13.5M
5
FE icon
FirstEnergy
FE
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.25%
2 Technology 14.95%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$201B
$126M 10.71%
2,146,493
+81,000
+4% +$4.81M
CMCSA icon
2
Comcast
CMCSA
$85.8B
$86.6M 7.36%
1,653,463
-71,695
-4% -$3.44M
LYFT icon
3
Lyft
LYFT
$5.87B
$64.4M 5.47%
1,310,743
-372,172
-22% -$13.5M
TMUS icon
4
T-Mobile US
TMUS
$196B
$54.4M 4.61%
403,046
-142,309
-26% -$17.6M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$45.4M 3.86%
+1,075,000
New +$36.3M
WFC icon
6
Wells Fargo
WFC
$263B
$35.6M 3.02%
1,178,000
+54,700
+5% +$1.42M
FE icon
7
FirstEnergy
FE
$28.7B
$27.1M 2.3%
885,135
-414,682
-32% -$12.4M
HPQ icon
8
HP
HPQ
$25.9B
$24.1M 2.05%
980,248
-55,434
-5% -$1.16M
XRX icon
9
Xerox
XRX
$360M
$23.3M 1.98%
1,004,847
-317,890
-24% -$6.72M
UPS icon
10
United Parcel Service
UPS
$89.7B
$21.1M 1.79%
125,186
+28,000
+29% +$4.73M
C icon
11
Citigroup
C
$222B
$19.8M 1.68%
320,903
+36,600
+13% +$1.86M
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
$19.4M 1.64%
250,337
+191,658
+327% +$14.3M
T icon
13
AT&T
T
$169B
$17.3M 1.47%
794,898
+46,340
+6% +$999K
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.6M 1.41%
+184,681
New +$16M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.1M 1.36%
69,218
+55,218
+394% +$12.2M
CHL
16
DELISTED
China Mobile Limited
CHL
$15.6M 1.33%
547,698
+79,010
+17% +$2.44M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$15.2M 1.29%
+97,000
New +$12.5M
MSFT icon
18
Microsoft
MSFT
$2.92T
$15M 1.27%
67,500
+36,000
+114% +$7.74M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$14.9M 1.27%
94,500
+90,410
+2,211% +$14.4M
BAC icon
20
Bank of America
BAC
$439B
$14.8M 1.26%
488,507
-24,398
-5% -$654K
SLG icon
21
SL Green Realty
SLG
$3.77B
$14.4M 1.22%
234,916
-167,436
-42% -$8.86M
NWSA icon
22
News Corp Class A
NWSA
$15.3B
$14.3M 1.22%
798,500
+16,000
+2% +$258K
CRM icon
23
Salesforce
CRM
$149B
$14.2M 1.21%
+63,830
New +$15.5M
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.1M 1.2%
508,397
-353,158
-41% -$8.52M
BXP icon
25
Boston Properties
BXP
$11.2B
$14M 1.18%
147,611
-39,718
-21% -$3.55M
1
2 3 4 5

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Quinn Opportunity Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Quinn Opportunity Partners held 251 positions worth $1.18B, up 25% from $939M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quinn Opportunity Partners deployed $53.7M of net new capital in Q4 2020, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2020 buy was Slack Technologies, Inc.: 1,075,000 shares worth $45.4M.
  • Quinn Opportunity Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $17.6M.
  • Quinn Opportunity Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2020.
  • Quinn Opportunity Partners opened 52 new positions and closed 24 in Q4 2020.
  • Quinn Opportunity Partners's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.