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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
PLBY icon
251
Playboy Inc
PLBY
$141M
– –
-10,100
Closed -$198K
RDN icon
252
Radian Group
RDN
$4.93B
– –
-8,998
Closed -$209K
UBS icon
253
UBS Group
UBS
$176B
– –
-10,000
Closed -$155K
VIRT icon
254
Virtu Financial
VIRT
$4.93B
– –
-10,000
Closed -$311K
VNOM icon
255
Viper Energy
VNOM
$14.7B
– –
-12,500
Closed -$182K
WES icon
256
Western Midstream Partners
WES
$19.3B
– –
-11,000
Closed -$204K
XOM icon
257
ExxonMobil
XOM
$634B
– –
-46,000
Closed -$2.57M
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-133,511
Closed -$20.4M
STAY
259
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,000
Closed -$198K
CLGX
260
DELISTED
Corelogic, Inc.
CLGX
– –
-4,001
Closed -$317K
TPCO
261
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-182,636
Closed -$3.29M
AT
262
DELISTED
Atlantic Power Corporation
AT
– –
-1,626,933
Closed -$4.7M
GWPH
263
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-31,000
Closed -$6.72M
APHA
264
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,523,952
Closed -$28M
GLUU
265
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,662,306
Closed -$20.7M
RP
266
DELISTED
RealPage, Inc.
RP
– –
-62,500
Closed -$5.45M
MIK
267
DELISTED
Michaels Stores, Inc
MIK
– –
-1,626,000
Closed -$35.7M
WSG
268
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-36,000
Closed -$90K
CHL
269
DELISTED
China Mobile Limited
CHL
– –
-117,000
Closed -$3.22M
CHU
270
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-135,231
Closed -$815K
7 8 9 10
11

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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.