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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
(-2.7%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
261
New
27
Increased
67
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$29.5M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$20.6M |
| 3 |
Verizon
VZ
|
+$16.4M |
| 4 |
AT&T
T
|
+$16.1M |
| 5 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ODP
251
DELISTED
ODP
ODP
| – | – |
-6,170
| Closed | -$296K |
|
252
INNOVATE Corp
VATE
$94.7M
| – | – |
-2,881
| Closed | -$115K |
|
|
SCWX
253
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-28,009
| Closed | -$519K |
|
|
FREE
254
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-31,252
| Closed | -$453K |
|
|
COHR
255
DELISTED
Coherent Inc
COHR
| – | – |
-1,000
| Closed | -$264K |
|
|
SNR
256
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-945,296
| Closed | -$8.3M |
|
|
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-14,042
| Closed | -$2.44M |
|
|
QTS
258
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-750,000
| Closed | -$58M |
|
|
WORK
259
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-1,060,424
| Closed | -$47M |
|
|
ICON
260
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-821,581
| Closed | -$2.57M |
|
|
FLY
261
DELISTED
Fly Leasing Limited
FLY
| – | – |
-10,000
| Closed | -$169K |
|
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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.