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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
-5.72%
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
$880M
AUM Growth
-$24.3M
Cap. Flow
+$26.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.21%
Holding
324
New
70
Increased
62
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$45.8M
2
HUBS icon
HubSpot
HUBS
+$23.9M
3
PTON icon
Peloton Interactive
PTON
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$22.2M
2
CTLT
CATALENT, INC.
CTLT
+$19.9M
3
BCS icon
Barclays
BCS
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 15.19%
3 Communication Services 14.08%
4 Technology 11.82%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
1
BioNTech
BNTX
$22.6B
$54.9M 6.24%
683,287
-30,096
-4% -$2.75M
CPRI icon
2
Capri Holdings
CPRI
$1.77B
$49.7M 5.66%
1,503,684
+1,264,961
+530% +$45.8M
PTON icon
3
Peloton Interactive
PTON
$2.63B
$42.7M 4.86%
12,633,250
+4,653,431
+58% +$16.7M
SBUX icon
4
Starbucks
SBUX
$118B
$24.7M 2.81%
316,893
+130,348
+70% +$10.6M
VZ icon
5
Verizon
VZ
$194B
$23.6M 2.68%
572,154
-88,288
-13% -$3.56M
HUBS icon
6
HubSpot
HUBS
$10.5B
$23M 2.61%
+38,915
New +$23.9M
CVS icon
7
CVS Health
CVS
$137B
$17.5M 1.99%
295,731
+131,400
+80% +$8.22M
GM icon
8
General Motors
GM
$74.7B
$16M 1.82%
344,500
+14,500
+4% +$655K
PM icon
9
Philip Morris
PM
$301B
$15.7M 1.78%
154,493
+58,500
+61% +$5.72M
ZM icon
10
Zoom
ZM
$25.8B
$15.5M 1.77%
262,694
+67,000
+34% +$4.12M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$15.5M 1.76%
30,741
+22,991
+297% +$11.2M
TAP icon
12
Molson Coors Class B
TAP
$7.68B
$15.3M 1.74%
301,851
+39,500
+15% +$2.28M
NWG icon
13
NatWest
NWG
$71.5B
$14.9M 1.69%
1,853,194
-160,000
-8% -$1.24M
T icon
14
AT&T
T
$165B
$14.1M 1.6%
736,790
-101,399
-12% -$1.76M
BABA icon
15
Alibaba
BABA
$269B
$13.7M 1.55%
189,798
– –
BCS icon
16
Barclays
BCS
$94.1B
$13.5M 1.53%
1,259,416
-1,320,420
-51% -$13.7M
DASH icon
17
DoorDash
DASH
$75.3B
$12.8M 1.46%
118,013
+55,265
+88% +$6.66M
PFE icon
18
Pfizer
PFE
$140B
$12.7M 1.44%
452,910
+4,000
+0.9% +$110K
WFC icon
19
Wells Fargo
WFC
$261B
$12.3M 1.39%
206,471
– –
CTLT
20
DELISTED
CATALENT, INC.
CTLT
$11.9M 1.36%
212,141
-356,787
-63% -$19.9M
MAA icon
21
Mid-America Apartment Communities
MAA
$15.6B
$11.6M 1.32%
81,104
+5,993
+8% +$801K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$10.9M 1.24%
+278,847
New +$10.9M
BIDU icon
23
Baidu
BIDU
$35.8B
$10.5M 1.2%
121,703
– –
C icon
24
Citigroup
C
$222B
$9.87M 1.12%
155,479
-7,000
-4% -$432K
SONY icon
25
Sony
SONY
$123B
$9.58M 1.09%
564,110
+72,500
+15% +$1.2M
1
2 3 4 5

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RIL
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DCM
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Quinn Opportunity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quinn Opportunity Partners held 324 positions worth $880M, down 2.7% from $904M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $26.4M of net new capital in Q2 2024, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was HubSpot: 38,915 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CATALENT, INC., an estimated $19.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2024 buy was HubSpot: 38,915 shares worth $23M.
  • Quinn Opportunity Partners added most to Capri Holdings in Q2 2024, an estimated $45.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2024 reduction was CATALENT, INC., cutting an estimated $19.9M.
  • Quinn Opportunity Partners fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $22.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $880M portfolio in Q2 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 44 in Q2 2024.
  • Quinn Opportunity Partners's portfolio value fell 2.7% quarter-over-quarter to $880M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.