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
+15.12%
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
$1.48B
AUM Growth
+$449M
Cap. Flow
+$366M
Cap. Flow %
24.66%
Top 10 Hldgs %
27.65%
Holding
408
New
125
Increased
83
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.4M
2
ZM icon
Zoom
ZM
+$16.9M
3
HSY icon
Hershey
HSY
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$46.2M
2
HIMS icon
Hims & Hers Health
HIMS
+$17.1M
3
IBKR icon
Interactive Brokers
IBKR
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Communication Services 21.1%
3 Technology 9.08%
4 Healthcare 8.7%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$33.7B
$73.5M 4.96%
449,778
-6,547
-1% -$808K
PTON icon
2
Peloton Interactive
PTON
$2.73B
$64M 4.32%
7,355,992
-5,930,222
-45% -$46.2M
FYBR
3
DELISTED
Frontier Communications
FYBR
$54.5M 3.67%
1,569,519
+250,050
+19% +$8.77M
BNTX icon
4
BioNTech
BNTX
$23.1B
$40.6M 2.74%
356,194
-48,306
-12% -$5.51M
ABNB icon
5
Airbnb
ABNB
$89B
$39M 2.63%
296,500
+59,324
+25% +$7.99M
ACI icon
6
Albertsons Companies
ACI
$5.57B
$35.1M 2.37%
1,787,300
+343,674
+24% +$6.52M
TSLA icon
7
PUT
Tesla
TSLA
$1.19T
$32.3M 2.18%
+80,000
New +$25.7M
ROIC
8
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.4M 1.71%
1,464,385
+468,704
+47% +$7.84M
X
9
CALL
DELISTED
US Steel
X
$23.1M 1.56%
+679,349
New +$25.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$22.6M 1.53%
119,500
+56,000
+88% +$9.8M
EXPE icon
11
Expedia Group
EXPE
$34.4B
$22.1M 1.49%
+118,538
New +$20.4M
CVS icon
12
CVS Health
CVS
$138B
$21.8M 1.47%
484,850
+90,400
+23% +$5.07M
NWG icon
13
NatWest
NWG
$70.4B
$19.8M 1.34%
1,947,603
– –
TAP icon
14
Molson Coors Class B
TAP
$8.05B
$18.4M 1.24%
320,563
-16,788
-5% -$979K
ZM icon
15
Zoom
ZM
$26.3B
$17.6M 1.18%
+215,255
New +$16.9M
ARM icon
16
Arm
ARM
$260B
$17.1M 1.15%
138,503
+2,000
+1% +$282K
CMCSA icon
17
Comcast
CMCSA
$84B
$17M 1.15%
452,550
-6,539
-1% -$271K
BCS icon
18
Barclays
BCS
$89.2B
$16.7M 1.13%
1,259,416
– –
RIVN icon
19
Rivian
RIVN
$23.1B
$16.5M 1.11%
1,242,641
+1,212,641
+4,042% +$14M
LULU icon
20
lululemon athletica
LULU
$13.7B
$15.5M 1.05%
40,641
-18,160
-31% -$5.93M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$15.2M 1.03%
26,000
– –
HSY icon
22
Hershey
HSY
$37.6B
$15.2M 1.02%
89,707
+86,707
+2,890% +$15.5M
JNPR
23
DELISTED
Juniper Networks
JNPR
$14.9M 1%
+397,279
New +$15M
PFE icon
24
Pfizer
PFE
$145B
$14.8M 1%
557,728
+104,818
+23% +$2.84M
DASH icon
25
DoorDash
DASH
$81.6B
$14.1M 0.95%
84,000
-23,825
-22% -$3.91M
1
2 3 4 5

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Quinn Opportunity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quinn Opportunity Partners held 408 positions worth $1.48B, up 43% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners deployed $366M of net new capital in Q4 2024, opening 125 new positions and adding to 83 existing holdings. Its largest new stake was Expedia Group: 118,538 shares worth $22.1M.

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

On the sell side, the largest reduction was Peloton Interactive, an estimated $46.2M trimmed.

  • Quinn Opportunity Partners's largest Q4 2024 buy was Expedia Group: 118,538 shares worth $22.1M.
  • Quinn Opportunity Partners added most to Hershey in Q4 2024, an estimated $15.5M increase.
  • Quinn Opportunity Partners's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $46.2M.
  • Quinn Opportunity Partners fully exited Under Armour Class C in Q4 2024, selling an estimated $4.01M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.48B portfolio in Q4 2024.
  • Quinn Opportunity Partners opened 125 new positions and closed 30 in Q4 2024.
  • Quinn Opportunity Partners's portfolio value rose 43% quarter-over-quarter to $1.48B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.