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
+8.47%
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
$1,000M
AUM Growth
+$183M
(+22%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
256
New
63
Increased
43
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$31.4M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$28M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$23.7M |
| 4 |
First Citizens BancShares
FCNCA
|
+$15.8M |
| 5 |
UBS Group
UBS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$101M |
| 2 |
Interactive Brokers
IBKR
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Tesla
TSLA
|
+$6.04M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.12% |
| 2 | Technology | 21.18% |
| 3 | Financials | 19.97% |
| 4 | Healthcare | 9.88% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $62.8M | 6.28% |
733,251
-1,299,563
| -64% | -$101M |
|
2
BioNTech
BNTX
$23.4B
| $43.3M | 4.34% |
347,965
+85,894
| +33% | +$11.8M |
|
3
Verizon
VZ
$201B
| $37.5M | 3.75% |
963,232
+70,500
| +8% | +$2.78M |
|
4
Robinhood
HOOD
$83.3B
| $35.4M | 3.54% |
3,648,523
+160,976
| +5% | +$1.54M |
|
5
PUT
NVIDIA
NVDA
$4.77T
| $34.7M | 3.47% |
+1,250,000
| New | +$27.1M |
|
6
Advanced Micro Devices
AMD
$741B
| $32.2M | 3.22% |
328,858
+1,000
| +0.3% | +$81.4K |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31M | 3.1% |
+283,943
| New | +$31.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $30M | 3% |
141,410
-77,500
| -35% | -$13.2M |
|
|
TGNA
9
DELISTED
TEGNA Inc
TGNA
| $25.3M | 2.53% |
+1,498,363
| New | +$28M |
|
10
Wells Fargo
WFC
$263B
| $25.2M | 2.52% |
673,924
+60,000
| +10% | +$2.62M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $24.8M | 2.48% |
+472,663
| New | +$23.7M |
|
12
Lyft
LYFT
$5.87B
| $21.3M | 2.13% |
2,300,582
+285,000
| +14% | +$3.44M |
|
|
13
First Citizens BancShares
FCNCA
$25B
| $20.7M | 2.07% |
+21,229
| New | +$15.8M |
|
14
Howard Hughes
HHH
$4B
| $17.9M | 1.79% |
234,183
+13,637
| +6% | +$1.06M |
|
15
AT&T
T
$169B
| $15.3M | 1.53% |
794,816
| – | – |
|
16
Weibo
WB
$1.95B
| $15M | 1.5% |
747,904
| – | – |
|
17
Citigroup
C
$222B
| $14.8M | 1.48% |
315,155
+4,000
| +1% | +$196K |
|
18
Comcast
CMCSA
$85.8B
| $14.1M | 1.41% |
370,663
| – | – |
|
|
WOW
19
DELISTED
WideOpenWest
WOW
| $14M | 1.4% |
1,315,698
| – | – |
|
20
Barclays
BCS
$91B
| $13.3M | 1.33% |
1,847,686
+180,000
| +11% | +$1.49M |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $13M | 1.3% |
+125,734
| New | +$12.1M |
|
|
22
UBS Group
UBS
$171B
| $12.3M | 1.23% |
+578,366
| New | +$12.1M |
|
23
Hertz
HTZ
$556M
| $12.3M | 1.23% |
757,177
| – | – |
|
|
TA
24
DELISTED
TravelCenters of America LLC
TA
| $12.3M | 1.23% |
+141,865
| New | +$9.32M |
|
|
MAXR
25
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12M | 1.2% |
234,656
-8,000
| -3% | -$410K |
|
Similar funds
RCAG
6CM
RIL
DCM
CC
MC
BOH
HC
Quinn Opportunity Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Quinn Opportunity Partners held 256 positions worth $1,000M, up 22% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quinn Opportunity Partners deployed $145M of net new capital in Q1 2023, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $101M trimmed.
- Quinn Opportunity Partners's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.
- Quinn Opportunity Partners added most to BioNTech in Q1 2023, an estimated $11.8M increase.
- Quinn Opportunity Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $101M.
- Quinn Opportunity Partners fully exited Tesla in Q1 2023, selling an estimated $6.04M.
- Quinn Opportunity Partners's ten largest holdings make up 36% of its $1,000M portfolio in Q1 2023.
- Quinn Opportunity Partners opened 63 new positions and closed 24 in Q1 2023.
- Quinn Opportunity Partners's portfolio value rose 22% quarter-over-quarter to $1,000M.
Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.