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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
+7.18%
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
$1.61B
AUM Growth
+$25.6M
Cap. Flow
-$67.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
40.74%
Holding
270
New
21
Increased
43
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$51M
2
T icon
AT&T
T
+$18.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.9M
5
STT icon
State Street
STT
+$13.8M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$35.7M
2
APHA
Aphria Inc. Common Shares
APHA
+$28M
3
GLUU
Glu Mobile Inc.
GLUU
+$20.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 37.5%
2 Technology 14.13%
3 Financials 9.49%
4 Consumer Discretionary 8.9%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVA icon
226
Coffee Holding Co
JVA
$20M
$148K 0.01%
27,476
– –
VATE icon
227
INNOVATE Corp
VATE
$165M
$115K 0.01%
2,881
-9,648
-77% -$390K
MBIO icon
228
Mustang Bio
MBIO
$4.55M
$113K 0.01%
45
– –
HFRO
229
Highland Opportunities and Income Fund
HFRO
$407M
$109K 0.01%
10,000
– –
MFIN icon
230
Medallion Financial
MFIN
$250M
$103K 0.01%
11,590
– –
SMM
231
DELISTED
Salient Midstream & MLP Fund
SMM
$95K 0.01%
16,000
– –
FEI
232
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$79K ﹤0.01%
10,000
– –
CIH
233
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$20K ﹤0.01%
10,055
– –
GSAT icon
234
Globalstar
GSAT
$10.8B
$18K ﹤0.01%
667
– –
BB icon
235
BlackBerry
BB
$5.26B
– –
-197,000
Closed -$1.66M
BTU icon
236
Peabody Energy
BTU
$2.9B
– –
-19,344
Closed -$59K
BW icon
237
Babcock & Wilcox
BW
$1.39B
– –
-34,146
Closed -$323K
CLF icon
238
Cleveland-Cliffs
CLF
$6.99B
– –
-41,000
Closed -$825K
DB icon
239
Deutsche Bank
DB
$71.5B
– –
-20,243
Closed -$243K
DLTR icon
240
Dollar Tree
DLTR
$25.2B
– –
-19,426
Closed -$2.22M
EVRG icon
241
Evergy
EVRG
$19.2B
– –
-19,000
Closed -$1.13M
FE icon
242
FirstEnergy
FE
$27.5B
– –
-17,554
Closed -$609K
GME icon
243
PUT
GameStop
GME
$8.6B
– –
-40,000
Closed -$1.9M
IBM icon
244
IBM
IBM
$224B
– –
-4,707
Closed -$600K
JOE icon
245
St. Joe Company
JOE
$3.83B
– –
-9,920
Closed -$426K
MET icon
246
MetLife
MET
$62.1B
– –
-7,215
Closed -$439K
MTN icon
247
Vail Resorts
MTN
$5.3B
– –
-3,000
Closed -$875K
NOK icon
248
Nokia
NOK
$52.3B
– –
-475,500
Closed -$1.88M
PBR icon
249
Petrobras
PBR
$116B
– –
-50,000
Closed -$424K
PFE icon
250
Pfizer
PFE
$153B
– –
-21,000
Closed -$761K
7 8 9
10
11

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CC
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Quinn Opportunity Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Quinn Opportunity Partners held 270 positions worth $1.61B, up 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quinn Opportunity Partners withdrew a net $67.1M in Q2 2021, closing 36 positions and reducing 103 holdings. Its most notable exit was Michaels Stores, Inc, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in QTS REALTY TRUST, INC. worth $58M.

  • Quinn Opportunity Partners's largest Q2 2021 buy was QTS REALTY TRUST, INC.: 750,000 shares worth $58M.
  • Quinn Opportunity Partners added most to AT&T in Q2 2021, an estimated $18.2M increase.
  • Quinn Opportunity Partners's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $11.6M.
  • Quinn Opportunity Partners fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $35.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 41% of its $1.61B portfolio in Q2 2021.
  • Quinn Opportunity Partners opened 21 new positions and closed 36 in Q2 2021.
  • Quinn Opportunity Partners's portfolio value rose 1.6% quarter-over-quarter to $1.61B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2021, filed 16 Aug 2021.