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
-15.6%
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
$1.15B
AUM Growth
-$1.17B
(-50%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-79.84%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
232
New
66
Increased
42
Reduced
56
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$62.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$56.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.5M |
| 4 |
Kohl's
KSS
|
+$15.6M |
| 5 |
Lyft
LYFT
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$166M |
| 2 |
Verizon
VZ
|
+$138M |
| 3 |
Y
Alleghany Corp
Y
|
+$78M |
| 4 |
AT&T
T
|
+$76M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Communication Services | 28.4% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $175M | 15.19% |
2,241,816
-2,135,464
| -49% | -$166M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $59.3M | 5.16% |
1,584,860
+1,324,480
| +509% | +$56.8M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $49.4M | 4.3% |
306,313
-70,570
| -19% | -$13.6M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $46.8M | 4.07% |
+631,690
| New | +$62.3M |
|
5
BioNTech
BNTX
$22.6B
| $44.8M | 3.9% |
300,721
-101,518
| -25% | -$15.5M |
|
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $40.6M | 3.54% |
+240,000
| New | +$44.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $30.1M | 2.62% |
+275,100
| New | +$32.5M |
|
8
Comcast
CMCSA
$79.1B
| $27.4M | 2.39% |
699,278
-773,325
| -53% | -$33.2M |
|
|
9
Lyft
LYFT
$5.39B
| $24.9M | 2.16% |
1,872,714
+592,362
| +46% | +$13.8M |
|
10
Advanced Micro Devices
AMD
$851B
| $23.5M | 2.05% |
307,713
-76,194
| -20% | -$7.13M |
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.6M | 1.97% |
+60,000
| New | +$24.6M |
|
12
Weibo
WB
$1.9B
| $22M | 1.92% |
952,797
+168,360
| +21% | +$3.77M |
|
13
Full Truck Alliance
YMM
$9.56B
| $17.5M | 1.52% |
1,929,260
-224,583
| -10% | -$1.53M |
|
14
Alibaba
BABA
$269B
| $17.4M | 1.51% |
152,692
-54,854
| -26% | -$5.38M |
|
15
Baidu
BIDU
$35.8B
| $17M | 1.48% |
114,512
+8,131
| +8% | +$1.07M |
|
|
16
Verizon
VZ
$194B
| $15.6M | 1.36% |
307,443
-2,732,465
| -90% | -$138M |
|
|
17
Kohl's
KSS
$2.03B
| $14.9M | 1.3% |
418,283
+317,707
| +316% | +$15.6M |
|
|
18
AT&T
T
$165B
| $14.6M | 1.27% |
698,356
-3,810,537
| -85% | -$76M |
|
19
Airbnb
ABNB
$83.7B
| $14.2M | 1.24% |
159,542
+55,381
| +53% | +$7.21M |
|
20
Barclays
BCS
$94.1B
| $13.8M | 1.2% |
1,821,776
+367,226
| +25% | +$2.88M |
|
21
Magnachip Semiconductor
MX
$128M
| $13.1M | 1.14% |
901,006
-44,100
| -5% | -$758K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $12.7M | 1.1% |
134,244
+58,359
| +77% | +$6.24M |
|
23
Interactive Brokers
IBKR
$40.9B
| $12.4M | 1.08% |
904,196
+204,844
| +29% | +$3.04M |
|
24
Shell
SHEL
$245B
| $11.7M | 1.02% |
+224,620
| New | +$12.6M |
|
|
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.7M | 1.02% |
792,978
+419,197
| +112% | +$6.43M |
|
Similar funds
RCAG
6CM
RIL
DCM
CC
MC
BOH
HC
Quinn Opportunity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Quinn Opportunity Partners held 232 positions worth $1.15B, down 50% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Quinn Opportunity Partners withdrew a net $918M in Q2 2022, closing 37 positions and reducing 56 holdings. Its most notable exit was Anaplan, Inc., an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Quinn Opportunity Partners opened a new position in ZENDESK INC worth $46.8M.
- Quinn Opportunity Partners's largest Q2 2022 buy was ZENDESK INC: 631,690 shares worth $46.8M.
- Quinn Opportunity Partners added most to Twitter, Inc. in Q2 2022, an estimated $56.8M increase.
- Quinn Opportunity Partners's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $166M.
- Quinn Opportunity Partners fully exited Anaplan, Inc. in Q2 2022, selling an estimated $42.2M.
- Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q2 2022.
- Quinn Opportunity Partners opened 66 new positions and closed 37 in Q2 2022.
- Quinn Opportunity Partners's portfolio value fell 50% quarter-over-quarter to $1.15B.
Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.