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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
+17.14%
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
$1.58B
AUM Growth
+$402M
(+34%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$42M |
| 2 |
Netflix
NFLX
|
+$39.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$27.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$27.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$28.3M |
| 2 |
Wells Fargo
WFC
|
+$22.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$19.6M |
| 4 |
Lyft
LYFT
|
+$13.4M |
| 5 |
Goldman Sachs
GS
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.79% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$201B
| $150M | 9.48% |
2,575,110
+428,617
| +20% | +$24.2M |
|
2
Comcast
CMCSA
$85.8B
| $93.3M | 5.91% |
1,724,463
+71,000
| +4% | +$3.75M |
|
|
3
Lyft
LYFT
$5.87B
| $67.6M | 4.28% |
1,070,704
-240,039
| -18% | -$13.4M |
|
4
T-Mobile US
TMUS
$195B
| $49.6M | 3.14% |
396,046
-7,000
| -2% | -$882K |
|
|
5
Netflix
NFLX
$301B
| $49.3M | 3.12% |
945,500
+744,500
| +370% | +$39.5M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $46.4M | 2.94% |
1,142,100
+67,100
| +6% | +$2.81M |
|
|
7
Wayfair
W
$12.5B
| $44.8M | 2.84% |
+142,392
| New | +$42M |
|
|
MIK
8
DELISTED
Michaels Stores, Inc
MIK
| $35.7M | 2.26% |
1,626,000
+1,547,000
| +1,958% | +$27.3M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $33.3M | 2.11% |
+126,000
| New | +$27.4M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32M | 2.03% |
330,681
+146,000
| +79% | +$13.3M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $30.4M | 1.92% |
224,500
+130,000
| +138% | +$18.8M |
|
|
APHA
12
DELISTED
Aphria Inc. Common Shares
APHA
| $28M | 1.77% |
+1,523,952
| New | +$24.7M |
|
13
Microsoft
MSFT
$2.92T
| $25.9M | 1.64% |
110,000
+42,500
| +63% | +$9.86M |
|
14
HP
HPQ
$25.9B
| $25.4M | 1.61% |
799,748
-180,500
| -18% | -$4.98M |
|
15
AT&T
T
$169B
| $25M | 1.58% |
1,092,328
+297,430
| +37% | +$6.58M |
|
16
Xerox
XRX
$360M
| $24.2M | 1.53% |
996,847
-8,000
| -0.8% | -$191K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.8M | 1.44% |
89,321
+20,103
| +29% | +$4.88M |
|
18
Kroger
KR
$36.3B
| $22.1M | 1.4% |
615,240
+226,940
| +58% | +$7.75M |
|
19
United Parcel Service
UPS
$89.8B
| $21.9M | 1.38% |
128,686
+3,500
| +3% | +$566K |
|
|
20
Wells Fargo
WFC
$263B
| $21.5M | 1.36% |
550,000
-628,000
| -53% | -$22.2M |
|
|
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
| $20.7M | 1.31% |
+1,662,306
| New | +$18.5M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.4M | 1.29% |
133,511
+36,511
| +38% | +$5.65M |
|
23
Alphabet (Google) Class C
GOOG
$4.07T
| $19.9M | 1.26% |
192,520
+104,000
| +117% | +$10.3M |
|
24
News Corp Class A
NWSA
$15.3B
| $18.5M | 1.17% |
726,000
-72,500
| -9% | -$1.62M |
|
25
Magnachip Semiconductor
MX
$118M
| $18.3M | 1.16% |
+736,753
| New | +$14.5M |
|
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Quinn Opportunity Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Quinn Opportunity Partners held 288 positions worth $1.58B, up 34% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Quinn Opportunity Partners deployed $275M of net new capital in Q1 2021, opening 61 new positions and adding to 61 existing holdings. Its largest new stake was Wayfair: 142,392 shares worth $44.8M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FirstEnergy, an estimated $28.3M trimmed.
- Quinn Opportunity Partners's largest Q1 2021 buy was Wayfair: 142,392 shares worth $44.8M.
- Quinn Opportunity Partners added most to Netflix in Q1 2021, an estimated $39.5M increase.
- Quinn Opportunity Partners's biggest Q1 2021 reduction was FirstEnergy, cutting an estimated $28.3M.
- Quinn Opportunity Partners fully exited Goldman Sachs in Q1 2021, selling an estimated $12.1M.
- Quinn Opportunity Partners's ten largest holdings make up 38% of its $1.58B portfolio in Q1 2021.
- Quinn Opportunity Partners opened 61 new positions and closed 39 in Q1 2021.
- Quinn Opportunity Partners's portfolio value rose 34% quarter-over-quarter to $1.58B.
Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.