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Patrick Quinn

@Quinn Opportunity Partners Llc

Latest period2024 - Q3ReportedManaged Assets$1.034BTotal holdings277
Assets growth rate17.6%Assets growth rate (2-Q avg)7.46%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Quinn Opportunity Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 277 positions.

Assets under management

The assets under management (AUM) of Quinn Opportunity Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.034B in assets, with a quarterly growth rate of 17.6% and a 2-quarter average growth rate of 7.46%. The portfolio is managed by Patrick Quinn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PFEPfizer Inc
Recent Activity
1.27%
$13.107M
452,910 shares@ $28.94 avg price
MAAMid-america Apartment Comm
Recent Activity
1.25%
$12.887M
81,104 shares@ $158.91 avg price
BIDUBaidu Inc - Spon Adr
Recent Activity
1.24%
$12.814M
121,703 shares@ $105.3 avg price
TAt&t Inc
Recent Activity
Decreased -31.84%
1.09%
$11.198M
509,000 shares@ $22.0 avg price
SONYSony Group Corp - Sp Adr
Recent Activity
1.06%
$10.895M
112,822 shares@ $96.58 avg price
SMARSmartsheet Inc-class A
Recent Activity
New Position
1.03%
$10.601M
191,494 shares@ $55.37 avg price
GOOGLAlphabet Inc-cl A
Recent Activity
Increased 262.86%
1.02%
$10.531M
63,500 shares@ $165.85 avg price
PMPhilip Morris International
Recent Activity
Decreased -44.08%
1.02%
$10.487M
86,380 shares@ $121.4 avg price
AVBAvalonbay Communities Inc
Recent Activity
Decreased -2.28%
0.93%
$9.612M
42,674 shares@ $225.26 avg price
GAPGap Inc The
Recent Activity
Increased 4135.26%
0.91%
$9.339M
423,526 shares@ $22.05 avg price