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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
-5.41%
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
$1.56B
AUM Growth
-$42.6M
Cap. Flow
+$62.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
41.68%
Holding
261
New
27
Increased
67
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$29.5M
2
OPTU
Optimum Communications Inc
OPTU
+$20.6M
3
VZ icon
Verizon
VZ
+$16.4M
4
T icon
AT&T
T
+$16.1M
5
SAM icon
Boston Beer
SAM
+$15.4M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$58M
2
WORK
Slack Technologies, Inc.
WORK
+$47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$8.3M
5
BNTX icon
BioNTech
BNTX
+$7.95M

Sector Composition

Rank Sector Weight
1 Communication Services 40.42%
2 Financials 13.31%
3 Technology 11.14%
4 Consumer Discretionary 8.11%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
226
Uniti Group
UNIT
$2.32B
$247K 0.02%
20,000
– –
PGRE
227
DELISTED
Paramount Group
PGRE
$234K 0.02%
26,000
– –
AXSM icon
228
Axsome Therapeutics
AXSM
$10.9B
$231K 0.01%
7,000
– –
GRPN icon
229
Groupon
GRPN
$1.02B
$225K 0.01%
9,865
– –
LOMA
230
Loma Negra
LOMA
$1.22B
$224K 0.01%
31,473
-10,000
-24% -$74.6K
SPHR icon
231
Sphere Entertainment
SPHR
$5.73B
$214K 0.01%
2,947
– –
EQC
232
DELISTED
Equity Commonwealth
EQC
$208K 0.01%
+8,000
New +$210K
HY icon
233
Hyster-Yale Materials Handling
HY
$665M
$201K 0.01%
4,000
– –
TK icon
234
Teekay
TK
$985M
$174K 0.01%
47,491
– –
ORC
235
Orchid Island Capital
ORC
$1.31B
$161K 0.01%
6,600
– –
GOTU icon
236
Gaotu Techedu
GOTU
$436M
$154K 0.01%
+50,000
New +$252K
MTG icon
237
MGIC Investment
MTG
$6.25B
$150K 0.01%
+10,000
New +$145K
HOFV
238
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$141K 0.01%
2,420
– –
BARK icon
239
BARK
BARK
$101M
$137K 0.01%
1,000
– –
JVA icon
240
Coffee Holding Co
JVA
$20M
$125K 0.01%
27,476
– –
TAL icon
241
TAL Education Group
TAL
$6.87B
$121K 0.01%
+25,000
New +$222K
HFRO
242
Highland Opportunities and Income Fund
HFRO
$407M
$108K 0.01%
10,000
– –
SMM
243
DELISTED
Salient Midstream & MLP Fund
SMM
$102K 0.01%
16,000
– –
MBIO icon
244
Mustang Bio
MBIO
$4.55M
$91K 0.01%
45
– –
MFIN icon
245
Medallion Financial
MFIN
$250M
$91K 0.01%
11,590
– –
FEI
246
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$72K ﹤0.01%
10,000
– –
CIH
247
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$15K ﹤0.01%
10,055
– –
CARV
248
DELISTED
Carver Bancorp
CARV
– –
-20,557
Closed -$211K
CRTO icon
249
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-8,000
Closed -$362K
GSAT icon
250
Globalstar
GSAT
$10.8B
– –
-667
Closed -$18K
7 8 9
10
11

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DCM
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CC
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MC
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BOH
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Quinn Opportunity Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Quinn Opportunity Partners held 261 positions worth $1.56B, down 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quinn Opportunity Partners deployed $62.4M of net new capital in Q3 2021, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was Meredith Corporation: 273,208 shares worth $15.2M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $16.6M trimmed.

  • Quinn Opportunity Partners's largest Q3 2021 buy was Meredith Corporation: 273,208 shares worth $15.2M.
  • Quinn Opportunity Partners added most to State Street in Q3 2021, an estimated $29.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Quinn Opportunity Partners fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $58M.
  • Quinn Opportunity Partners's ten largest holdings make up 42% of its $1.56B portfolio in Q3 2021.
  • Quinn Opportunity Partners opened 27 new positions and closed 14 in Q3 2021.
  • Quinn Opportunity Partners's portfolio value fell 2.7% quarter-over-quarter to $1.56B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.