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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
-2.37%
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
$1.64B
AUM Growth
+$79.9M
Cap. Flow
+$161M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.99%
Holding
296
New
49
Increased
52
Reduced
68
Closed
102

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$72.9M
2
VZ icon
Verizon
VZ
+$40.6M
3
XLNX
Xilinx Inc
XLNX
+$33.7M
4
SFIX
Stitch Fix
SFIX
+$33.5M
5
PINS icon
Pinterest
PINS
+$31.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.03%
2 Consumer Discretionary 10.54%
3 Financials 9.95%
4 Technology 9.05%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$198B
$191M 11.63%
3,675,814
+778,704
+27% +$40.6M
T icon
2
AT&T
T
$167B
$122M 7.42%
6,560,223
+3,902,265
+147% +$72.9M
CMCSA icon
3
Comcast
CMCSA
$80.9B
$90M 5.48%
1,788,273
+25,810
+1% +$1.35M
TMUS icon
4
T-Mobile US
TMUS
$190B
$70.5M 4.29%
608,111
+237,571
+64% +$28M
LYFT icon
5
Lyft
LYFT
$5.73B
$58.4M 3.56%
1,366,712
+217,335
+19% +$10.2M
NFLX icon
6
Netflix
NFLX
$293B
$44.7M 2.72%
742,240
-372,610
-33% -$23.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$43M 2.62%
127,917
+68,655
+116% +$22.8M
STT icon
8
State Street
STT
$50.7B
$42.5M 2.59%
456,714
-75,299
-14% -$7.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$40.8M 2.49%
282,180
+54,660
+24% +$7.9M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$36.3M 2.21%
+171,069
New +$33.7M
W icon
11
Wayfair
W
$12.5B
$30.2M 1.84%
159,152
-23,000
-13% -$5.43M
CERN
12
DELISTED
Cerner Corp
CERN
$29.3M 1.79%
+315,888
New +$24M
GAP
13
The Gap Inc
GAP
$7.07B
$26.4M 1.61%
1,495,613
+1,307,906
+697% +$27.4M
PINS icon
14
Pinterest
PINS
$13.2B
$25.8M 1.57%
+710,675
New +$31.6M
UPS icon
15
United Parcel Service
UPS
$96B
$23.8M 1.45%
110,830
-14,000
-11% -$2.85M
XRX icon
16
Xerox
XRX
$357M
$23M 1.4%
1,014,752
+37,605
+4% +$764K
SFIX
17
Stitch Fix
SFIX
$536M
$22.8M 1.39%
1,204,226
+1,169,928
+3,411% +$33.5M
MX icon
18
Magnachip Semiconductor
MX
$126M
$21.2M 1.29%
1,011,106
-145,419
-13% -$2.69M
C icon
19
Citigroup
C
$223B
$20.6M 1.26%
341,720
+115,120
+51% +$7.65M
AMD icon
20
Advanced Micro Devices
AMD
$807B
$19.8M 1.2%
+137,500
New +$18.5M
BNY
21
Bank of New York Mellon
BNY
$107B
$19.3M 1.18%
332,759
-4,238
-1% -$244K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 1.12%
61,321
-29,000
-32% -$8.31M
DIDI
23
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14.7M 0.9%
2,960,789
+1,914,924
+183% +$14.5M
BNTX icon
24
BioNTech
BNTX
$23B
$14.7M 0.9%
57,190
+55,190
+2,760% +$15.1M
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.5M 0.88%
634,351
+64,774
+11% +$1.56M
1
2 3 4 5

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Quinn Opportunity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Quinn Opportunity Partners held 296 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners deployed $161M of net new capital in Q4 2021, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Xilinx Inc: 171,069 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $23.8M trimmed.

  • Quinn Opportunity Partners's largest Q4 2021 buy was Xilinx Inc: 171,069 shares worth $36.3M.
  • Quinn Opportunity Partners added most to AT&T in Q4 2021, an estimated $72.9M increase.
  • Quinn Opportunity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $23.8M.
  • Quinn Opportunity Partners fully exited Microsoft in Q4 2021, selling an estimated $43.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2021.
  • Quinn Opportunity Partners opened 49 new positions and closed 102 in Q4 2021.
  • Quinn Opportunity Partners's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.