Quinn Opportunity Partners
An opportunistic approach to traditional event-driven and intrinsic value U.S. equity investing
Investment Strategy & Mission
We are a value-oriented investment fund focused on fundamentals, and we apply our approach across intrinsic value and event-driven investment strategies.
Our mission is simple – we look for attractive risk/reward opportunities in the U.S. equity markets.
Our Philosophy &
Core Beliefs
We believe we can maximize gains and minimize risk of permanent loss by embracing volatility.
- The value of a security is far more stable than its price. We look for opportunities in price fluctuations that differ from our opinion of estimated fair value.
- Volatility is not the same as risk. Our risk management is focused on minimizing permanent loss of capital, not on short-term volatility.
- Risk can only be understood through investment analysis. In-depth analysis allows us to assess risk/reward to determine appropriate entry prices and position sizes.
Our Differentiators
Outperformance
Over 14-year track record of outperforming the S&P 500 Index.
Multiple Return Streams
We supplement our core, event-driven strategy with intrinsic value investing when opportunities arise.
Alignment Of Interests
The portfolio manager is the largest investor in the fund.
Confidence And Humility
We are generalists that focus on what we know, allocating more capital to high conviction ideas and continuously monitoring our risk assessments.