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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$904M
AUM Growth
-$58.3M
Cap. Flow
+$18.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.68%
Holding
299
New
66
Increased
52
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.8M
2
TCN
Tricon Residential Inc.
TCN
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.5M
2
ANSS
Ansys
ANSS
+$33.7M
3
VZ icon
Verizon
VZ
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Discretionary 16.18%
3 Financials 13.64%
4 Communication Services 12.57%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
1
BioNTech
BNTX
$24.1B
$65.8M 7.28%
713,383
+38,800
+6% +$3.72M
PTON icon
2
Peloton Interactive
PTON
$2.12B
$34.2M 3.78%
7,979,819
+2,749,000
+53% +$13.6M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$32.1M 3.55%
+568,928
New +$30.8M
VZ icon
4
Verizon
VZ
$207B
$27.7M 3.07%
660,442
-448,030
-40% -$18.1M
BCS icon
5
Barclays
BCS
$84.9B
$24.4M 2.7%
2,579,836
+49,000
+2% +$401K
TCN
6
DELISTED
Tricon Residential Inc.
TCN
$22.2M 2.45%
+1,987,242
New +$21.2M
X
7
CALL
DELISTED
US Steel
X
$20M 2.21%
490,188
-153,528
-24% -$7.02M
TAP icon
8
Molson Coors Class B
TAP
$7.29B
$17.6M 1.95%
262,351
+186,050
+244% +$11.8M
SBUX icon
9
Starbucks
SBUX
$111B
$17M 1.89%
+186,545
New +$17.4M
KODK icon
10
Kodak
KODK
$922M
$16.2M 1.8%
3,277,966
+2,925,975
+831% +$11.7M
GM icon
11
General Motors
GM
$74B
$15M 1.66%
330,000
-29,000
-8% -$1.12M
T icon
12
AT&T
T
$177B
$14.8M 1.63%
838,189
-322,811
-28% -$5.51M
VZIO
13
DELISTED
VIZIO Holding Corp.
VZIO
$14.6M 1.61%
1,330,948
+265,793
+25% +$2.44M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$14M 1.55%
92,700
+90,700
+4,535% +$13M
UBS icon
15
UBS Group
UBS
$154B
$13.9M 1.53%
451,587
+14,000
+3% +$414K
BABA icon
16
Alibaba
BABA
$267B
$13.7M 1.52%
189,798
+109,000
+135% +$7.99M
NWG icon
17
NatWest
NWG
$73.9B
$13.7M 1.51%
2,013,194
+761,379
+61% +$4.52M
CVS icon
18
CVS Health
CVS
$117B
$13.1M 1.45%
164,331
+4,000
+2% +$306K
BIDU icon
19
Baidu
BIDU
$30.2B
$12.8M 1.42%
121,703
+91,192
+299% +$9.71M
ZM icon
20
Zoom
ZM
$26.8B
$12.8M 1.42%
195,694
+127,693
+188% +$8.51M
PFE icon
21
Pfizer
PFE
$157B
$12.5M 1.38%
448,910
+20,000
+5% +$555K
WFC icon
22
Wells Fargo
WFC
$263B
$12M 1.32%
206,471
-298,150
-59% -$15.6M
PYPL icon
23
PayPal
PYPL
$45.1B
$11M 1.21%
163,800
+28,100
+21% +$1.72M
CPRI icon
24
Capri Holdings
CPRI
$1.67B
$10.8M 1.2%
238,723
+82,368
+53% +$3.92M
C icon
25
Citigroup
C
$223B
$10.3M 1.14%
162,479
-745,407
-82% -$41.5M
1
2 3 4 5

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Quinn Opportunity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quinn Opportunity Partners held 299 positions worth $904M, down 6.1% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners's Q1 2024 filing shows 66 new, 52 increased, 52 reduced and 45 closed positions. Its largest new stake was CATALENT, INC.: 568,928 shares worth $32.1M. The largest sale was Citigroup, an estimated $41.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quinn Opportunity Partners's largest Q1 2024 buy was CATALENT, INC.: 568,928 shares worth $32.1M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q1 2024, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $41.5M.
  • Quinn Opportunity Partners fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $16.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $904M portfolio in Q1 2024.
  • Quinn Opportunity Partners opened 66 new positions and closed 45 in Q1 2024.
  • Quinn Opportunity Partners's portfolio value fell 6.1% quarter-over-quarter to $904M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.