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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
+12.19%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$62.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.72%
Holding
350
New
70
Increased
69
Reduced
45
Closed
67

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$39.7M
2
RDDT icon
Reddit
RDDT
+$27.3M
3
ABNB icon
Airbnb
ABNB
+$26.9M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$52.7M
2
BNTX icon
BioNTech
BNTX
+$25.6M
3
SBUX icon
Starbucks
SBUX
+$24.7M
4
VZ icon
Verizon
VZ
+$23.9M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Communication Services 18.03%
3 Healthcare 12.87%
4 Financials 9.96%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.71B
$62.2M 6.01%
13,286,214
+652,964
+5% +$2.57M
BNTX icon
2
BioNTech
BNTX
$23B
$48M 4.65%
404,500
-278,787
-41% -$25.6M
FYBR
3
DELISTED
Frontier Communications
FYBR
$46.9M 4.53%
+1,319,469
New +$39.7M
RDDT icon
4
Reddit
RDDT
$34.5B
$30.1M 2.91%
456,325
+442,225
+3,136% +$27.3M
ABNB icon
5
Airbnb
ABNB
$87.2B
$30.1M 2.91%
237,176
+207,676
+704% +$26.9M
ACI icon
6
Albertsons Companies
ACI
$5.57B
$26.7M 2.58%
1,443,626
+1,017,739
+239% +$19.9M
CVS icon
7
CVS Health
CVS
$137B
$24.8M 2.4%
394,450
+98,719
+33% +$5.76M
IBKR icon
8
Interactive Brokers
IBKR
$41.1B
$20.4M 1.97%
584,228
+543,828
+1,346% +$16.8M
ARM icon
9
Arm
ARM
$284B
$19.5M 1.89%
136,503
+97,503
+250% +$13.9M
TAP icon
10
Molson Coors Class B
TAP
$7.71B
$19.4M 1.88%
337,351
+35,500
+12% +$1.9M
CMCSA icon
11
Comcast
CMCSA
$80.9B
$19.2M 1.85%
459,089
+180,242
+65% +$7.12M
NWG icon
12
NatWest
NWG
$72.8B
$18.2M 1.76%
1,947,603
+94,409
+5% +$840K
BABA icon
13
Alibaba
BABA
$276B
$16.2M 1.57%
152,770
-37,028
-20% -$3.03M
LULU icon
14
lululemon athletica
LULU
$13.4B
$16M 1.54%
58,801
+54,801
+1,370% +$14.5M
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.7M 1.51%
995,681
+985,681
+9,857% +$14.4M
DASH icon
16
DoorDash
DASH
$80.3B
$15.4M 1.49%
107,825
-10,188
-9% -$1.24M
BCS icon
17
Barclays
BCS
$96.3B
$15.3M 1.48%
1,259,416
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$14.9M 1.44%
26,000
-4,741
-15% -$2.44M
HIMS icon
19
Hims & Hers Health
HIMS
$7B
$13.5M 1.3%
730,650
+479,464
+191% +$8.58M
GM icon
20
General Motors
GM
$78.7B
$13.3M 1.29%
296,500
-48,000
-14% -$2.22M
PFE icon
21
Pfizer
PFE
$141B
$13.1M 1.27%
452,910
– –
MAA icon
22
Mid-America Apartment Communities
MAA
$15.5B
$12.9M 1.25%
81,104
– –
BIDU icon
23
Baidu
BIDU
$35.8B
$12.8M 1.24%
121,703
– –
T icon
24
AT&T
T
$167B
$11M 1.06%
499,000
-237,790
-32% -$4.73M
SONY icon
25
Sony
SONY
$131B
$10.9M 1.05%
564,110
– –
1
2 3 4 5

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RIL
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DCM
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Quinn Opportunity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quinn Opportunity Partners held 350 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $62.4M of net new capital in Q3 2024, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Frontier Communications: 1,319,469 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BioNTech, an estimated $25.6M trimmed.

  • Quinn Opportunity Partners's largest Q3 2024 buy was Frontier Communications: 1,319,469 shares worth $46.9M.
  • Quinn Opportunity Partners added most to Reddit in Q3 2024, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q3 2024 reduction was BioNTech, cutting an estimated $25.6M.
  • Quinn Opportunity Partners fully exited Capri Holdings in Q3 2024, selling an estimated $52.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 67 in Q3 2024.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.