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
+1.16%
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
$737M
AUM Growth
-$263M
(-26%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-36.28%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
261
New
29
Increased
23
Reduced
105
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$27.3M |
| 2 |
UBS Group
UBS
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$10.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.3M |
| 5 |
BioNTech
BNTX
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$62.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$24.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.31% |
| 2 | Communication Services | 19.98% |
| 3 | Healthcare | 15.72% |
| 4 | Technology | 7.9% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioNTech
BNTX
$22.6B
| $44.2M | 6% |
409,615
+61,650
| +18% | +$6.93M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.3M | 5.33% |
381,857
+97,914
| +34% | +$10.3M |
|
3
Verizon
VZ
$194B
| $32.8M | 4.46% |
883,034
-80,198
| -8% | -$2.97M |
|
4
First Citizens BancShares
FCNCA
$24.6B
| $31.3M | 4.24% |
24,359
+3,130
| +15% | +$3.62M |
|
5
Robinhood
HOOD
$85.2B
| $25.5M | 3.46% |
2,554,039
-1,094,484
| -30% | -$10.2M |
|
6
Wells Fargo
WFC
$261B
| $24.7M | 3.35% |
578,511
-95,413
| -14% | -$3.84M |
|
|
7
First Horizon
FHN
$12.1B
| $23.6M | 3.2% |
2,092,191
+2,039,493
| +3,870% | +$27.3M |
|
|
8
UBS Group
UBS
$170B
| $23.3M | 3.16% |
1,150,244
+571,878
| +99% | +$11.5M |
|
9
Citigroup
C
$222B
| $20.4M | 2.77% |
443,121
+127,966
| +41% | +$5.99M |
|
10
Lyft
LYFT
$5.39B
| $19.5M | 2.65% |
2,034,642
-265,940
| -12% | -$2.56M |
|
|
TGNA
11
DELISTED
TEGNA Inc
TGNA
| $18M | 2.44% |
1,108,430
-389,933
| -26% | -$6.35M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $14.3M | 1.94% |
49,717
-91,693
| -65% | -$22.6M |
|
13
AT&T
T
$165B
| $13.5M | 1.83% |
843,683
+48,867
| +6% | +$832K |
|
14
Howard Hughes
HHH
$3.93B
| $13.1M | 1.78% |
174,012
-60,171
| -26% | -$4.36M |
|
15
Hertz
HTZ
$572M
| $12.7M | 1.72% |
688,977
-68,200
| -9% | -$1.12M |
|
16
Barclays
BCS
$94.1B
| $12.3M | 1.67% |
1,566,686
-281,000
| -15% | -$2.17M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $10.6M | 1.43% |
90,410
-24,744
| -21% | -$2.59M |
|
|
18
Pfizer
PFE
$140B
| $10.3M | 1.4% |
+280,910
| New | +$10.9M |
|
19
Sony
SONY
$123B
| $9.66M | 1.31% |
536,610
-40,600
| -7% | -$762K |
|
20
CVS Health
CVS
$137B
| $9.46M | 1.28% |
136,825
-16,440
| -11% | -$1.17M |
|
|
WOW
21
DELISTED
WideOpenWest
WOW
| $9.33M | 1.27% |
1,105,506
-210,192
| -16% | -$1.9M |
|
22
Bank of America
BAC
$435B
| $9.18M | 1.25% |
320,000
+169,000
| +112% | +$4.82M |
|
23
Weibo
WB
$1.9B
| $8.81M | 1.2% |
671,635
-76,269
| -10% | -$1.21M |
|
24
Magnachip Semiconductor
MX
$128M
| $8.71M | 1.18% |
778,867
-82,000
| -10% | -$802K |
|
25
Albertsons Companies
ACI
$5.4B
| $8.55M | 1.16% |
391,801
-117,775
| -23% | -$2.45M |
|
Similar funds
RCAG
6CM
RIL
DCM
CC
MC
BOH
HC
Quinn Opportunity Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Quinn Opportunity Partners held 261 positions worth $737M, down 26% from $1,000M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Quinn Opportunity Partners withdrew a net $267M in Q2 2023, closing 50 positions and reducing 105 holdings. Its most notable exit was Activision Blizzard, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Quinn Opportunity Partners opened a new position in Pfizer worth $10.3M.
- Quinn Opportunity Partners's largest Q2 2023 buy was Pfizer: 280,910 shares worth $10.3M.
- Quinn Opportunity Partners added most to First Horizon in Q2 2023, an estimated $27.3M increase.
- Quinn Opportunity Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
- Quinn Opportunity Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $62.8M.
- Quinn Opportunity Partners's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
- Quinn Opportunity Partners opened 29 new positions and closed 50 in Q2 2023.
- Quinn Opportunity Partners's portfolio value fell 26% quarter-over-quarter to $737M.
Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.