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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
(+1.6%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.7M | 0.86% |
+92,498
| New | +$12.4M |
|
27
Biogen
BIIB
$30.7B
| $13.7M | 0.85% |
39,511
+7,374
| +23% | +$2.23M |
|
28
DoorDash
DASH
$93.7B
| $13.6M | 0.85% |
76,350
+66,350
| +664% | +$9.73M |
|
|
29
Wells Fargo
WFC
$264B
| $13.2M | 0.82% |
291,000
-259,000
| -47% | -$11.6M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.81% |
+450,077
| New | +$14M |
|
31
News Corp Class A
NWSA
$15.4B
| $11.9M | 0.74% |
461,772
-264,228
| -36% | -$6.97M |
|
|
OPI
32
DELISTED
Office Properties Income Trust
OPI
| $11.5M | 0.72% |
393,193
| – | – |
|
|
BFX
33
DELISTED
BowFlex Inc.
BFX
| $11.4M | 0.71% |
674,366
+92,703
| +16% | +$1.56M |
|
34
CVS Health
CVS
$122B
| $11.3M | 0.71% |
136,000
+26,000
| +24% | +$2.13M |
|
35
Tencent Music
TME
$15.6B
| $10.9M | 0.68% |
705,000
-5,000
| -0.7% | -$82.8K |
|
36
Walt Disney
DIS
$181B
| $10.9M | 0.68% |
62,000
| – | – |
|
37
QuidelOrtho
QDEL
$838M
| $10.8M | 0.67% |
84,500
+65,500
| +345% | +$7.71M |
|
|
BNY
38
Bank of New York Mellon
BNY
$107B
| $9.66M | 0.6% |
188,500
+140,000
| +289% | +$7M |
|
39
Fox Class A
FOXA
$26.9B
| $9.62M | 0.6% |
259,101
-54,600
| -17% | -$2.05M |
|
40
Amazon
AMZN
$2.96T
| $9.45M | 0.59% |
54,920
+8,000
| +17% | +$1.33M |
|
41
Boston Properties
BXP
$11.1B
| $9.01M | 0.56% |
78,646
-69,690
| -47% | -$7.82M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.63M | 0.54% |
259,167
+7,267
| +3% | +$202K |
|
43
Bank of America
BAC
$442B
| $8.49M | 0.53% |
206,000
-81,000
| -28% | -$3.32M |
|
|
SNR
44
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.3M | 0.52% |
945,296
+247,493
| +35% | +$1.7M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $8.18M | 0.51% |
181,000
+27,000
| +18% | +$1.11M |
|
46
Philip Morris
PM
$295B
| $7.93M | 0.49% |
79,992
-5,000
| -6% | -$480K |
|
47
SL Green Realty
SLG
$3.99B
| $7.42M | 0.46% |
92,808
-141,898
| -60% | -$10.8M |
|
48
Bristol-Myers Squibb
BMY
$132B
| $7.28M | 0.45% |
109,000
-12,702
| -10% | -$828K |
|
|
BLUE
49
DELISTED
bluebird bio
BLUE
| $6.88M | 0.43% |
16,598
-1,776
| -10% | -$704K |
|
50
Molson Coors Class B
TAP
$8.1B
| $6.84M | 0.43% |
127,354
-40,644
| -24% | -$2.27M |
|
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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.