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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
-6.36%
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
$879M
AUM Growth
-$270M
(-24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
224
New
29
Increased
32
Reduced
113
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$34.6M |
| 2 |
Robinhood
HOOD
|
+$28.7M |
| 3 |
Verizon
VZ
|
+$23.1M |
| 4 |
WOW
WideOpenWest
WOW
|
+$16.5M |
| 5 |
Wells Fargo
WFC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$59.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 17.93% |
| 4 | Real Estate | 5.54% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $153M | 17.41% |
2,058,314
-183,502
| -8% | -$14.4M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37.6M | 4.28% |
+1,270,771
| New | +$34.6M |
|
3
BioNTech
BNTX
$23B
| $36.4M | 4.14% |
270,057
-30,664
| -10% | -$4.69M |
|
|
4
Robinhood
HOOD
$85.9B
| $34.4M | 3.91% |
3,406,921
+2,981,017
| +700% | +$28.7M |
|
|
5
Verizon
VZ
$198B
| $31.4M | 3.57% |
826,252
+518,809
| +169% | +$23.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $25.9M | 2.95% |
190,900
-115,413
| -38% | -$18.7M |
|
|
7
Wells Fargo
WFC
$264B
| $24.2M | 2.75% |
601,724
+378,087
| +169% | +$16.2M |
|
8
Lyft
LYFT
$5.73B
| $21.4M | 2.43% |
1,624,714
-248,000
| -13% | -$3.82M |
|
9
Advanced Micro Devices
AMD
$807B
| $20.8M | 2.36% |
327,858
+20,145
| +7% | +$1.72M |
|
10
Interactive Brokers
IBKR
$41.1B
| $19.7M | 2.24% |
1,234,064
+329,868
| +36% | +$5.08M |
|
11
Airbnb
ABNB
$87.2B
| $15.3M | 1.74% |
145,822
-13,720
| -9% | -$1.52M |
|
12
AT&T
T
$167B
| $14.8M | 1.68% |
963,816
+265,460
| +38% | +$4.83M |
|
|
WOW
13
DELISTED
WideOpenWest
WOW
| $14.8M | 1.68% |
1,203,642
+923,724
| +330% | +$16.5M |
|
14
Weibo
WB
$1.92B
| $14.1M | 1.6% |
822,887
-129,910
| -14% | -$2.51M |
|
15
Citigroup
C
$223B
| $12.5M | 1.42% |
299,155
+58,370
| +24% | +$2.88M |
|
|
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.4M | 1.41% |
727,114
-65,864
| -8% | -$1.1M |
|
17
Hertz
HTZ
$632M
| $12.3M | 1.4% |
757,177
+309,849
| +69% | +$5.81M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $11.6M | 1.32% |
127,654
-6,590
| -5% | -$667K |
|
19
Shell
SHEL
$239B
| $11.6M | 1.32% |
232,680
+8,060
| +4% | +$415K |
|
20
Barclays
BCS
$96.3B
| $10.7M | 1.21% |
1,667,686
-154,090
| -8% | -$1.19M |
|
21
Comcast
CMCSA
$80.9B
| $10.7M | 1.21% |
363,663
-335,615
| -48% | -$12.5M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 1.17% |
+327,636
| New | +$9.31M |
|
23
Full Truck Alliance
YMM
$9.66B
| $9.98M | 1.14% |
1,523,986
-405,274
| -21% | -$3.13M |
|
24
Baidu
BIDU
$35.8B
| $8.98M | 1.02% |
76,419
-38,093
| -33% | -$5.2M |
|
25
Magnachip Semiconductor
MX
$126M
| $8.92M | 1.01% |
870,867
-30,139
| -3% | -$395K |
|
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Quinn Opportunity Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Quinn Opportunity Partners held 224 positions worth $879M, down 24% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quinn Opportunity Partners withdrew a net $175M in Q3 2022, closing 41 positions and reducing 113 holdings. Its most notable exit was Twitter, Inc., an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Quinn Opportunity Partners opened a new position in Turquoise Hill Resources Ltd worth $37.6M.
- Quinn Opportunity Partners's largest Q3 2022 buy was Turquoise Hill Resources Ltd: 1,270,771 shares worth $37.6M.
- Quinn Opportunity Partners added most to Robinhood in Q3 2022, an estimated $28.7M increase.
- Quinn Opportunity Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
- Quinn Opportunity Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $59.3M.
- Quinn Opportunity Partners's ten largest holdings make up 46% of its $879M portfolio in Q3 2022.
- Quinn Opportunity Partners opened 29 new positions and closed 41 in Q3 2022.
- Quinn Opportunity Partners's portfolio value fell 24% quarter-over-quarter to $879M.
Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.