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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
-2.37%
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
$1.64B
AUM Growth
+$79.9M
Cap. Flow
+$161M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.99%
Holding
296
New
49
Increased
52
Reduced
68
Closed
102

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$72.9M
2
VZ icon
Verizon
VZ
+$40.6M
3
XLNX
Xilinx Inc
XLNX
+$33.7M
4
SFIX
Stitch Fix
SFIX
+$33.5M
5
PINS icon
Pinterest
PINS
+$31.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.03%
2 Consumer Discretionary 10.54%
3 Financials 9.95%
4 Technology 9.05%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
276
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-10,000
Closed -$72K
FSR
277
DELISTED
Fisker Inc.
FSR
– –
-280,000
Closed -$4.1M
CIH
278
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-10,055
Closed -$15K
CCXI
279
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-67,559
Closed -$1.16M
SMM
280
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-16,000
Closed -$102K
ATC
281
DELISTED
Atotech Limited
ATC
– –
-156,518
Closed -$3.78M
WBT
282
DELISTED
Welbilt, Inc.
WBT
– –
-36,000
Closed -$837K
PSTH
283
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,380,306
Closed -$27.2M
VNE
284
DELISTED
Veoneer, Inc.
VNE
– –
-61,613
Closed -$2.1M
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,000
Closed -$1.05M
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-241,200
Closed -$28.1M
KSU
287
DELISTED
Kansas City Southern
KSU
– –
-99,170
Closed -$26.8M
CXP
288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-33,000
Closed -$628K
MDP
289
DELISTED
Meredith Corporation
MDP
– –
-273,208
Closed -$15.2M
XLRN
290
DELISTED
Acceleron Pharma
XLRN
– –
-41,208
Closed -$7.09M
TRIL
291
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-53,847
Closed -$946K
SCR
292
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-100,922
Closed -$3.46M
LDL
293
DELISTED
Lydall, Inc.
LDL
– –
-24,478
Closed -$1.52M
BXG
294
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-67,157
Closed -$1.73M
DISH
295
DELISTED
DISH Network Corp.
DISH
– –
-16,894
Closed -$734K
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,091
Closed -$540K
8 9 10 11
12

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Quinn Opportunity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Quinn Opportunity Partners held 296 positions worth $1.64B, up 5.1% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners deployed $161M of net new capital in Q4 2021, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Xilinx Inc: 171,069 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $23.8M trimmed.

  • Quinn Opportunity Partners's largest Q4 2021 buy was Xilinx Inc: 171,069 shares worth $36.3M.
  • Quinn Opportunity Partners added most to AT&T in Q4 2021, an estimated $72.9M increase.
  • Quinn Opportunity Partners's biggest Q4 2021 reduction was Netflix, cutting an estimated $23.8M.
  • Quinn Opportunity Partners fully exited Microsoft in Q4 2021, selling an estimated $43.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2021.
  • Quinn Opportunity Partners opened 49 new positions and closed 102 in Q4 2021.
  • Quinn Opportunity Partners's portfolio value rose 5.1% quarter-over-quarter to $1.64B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.