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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
HPQ icon
26
HP
HPQ
$27.5B
$13.9M 0.89%
508,248
+14,500
+3% +$417K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.8M 0.88%
569,577
+119,500
+27% +$3.19M
SAM icon
28
Boston Beer
SAM
$1.92B
$13.7M 0.87%
26,792
+22,600
+539% +$15.4M
BFX
29
DELISTED
BowFlex Inc.
BFX
$12.1M 0.77%
1,297,418
+623,052
+92% +$8M
BIIB icon
30
Biogen
BIIB
$30.7B
$11.7M 0.75%
41,511
+2,000
+5% +$656K
CVS icon
31
CVS Health
CVS
$122B
$11.5M 0.74%
136,000
– –
KR icon
32
Kroger
KR
$34.8B
$11.5M 0.74%
284,399
-106,900
-27% -$4.49M
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
$11.5M 0.74%
60,825
-31,673
-34% -$5.63M
WFC icon
34
Wells Fargo
WFC
$264B
$11.4M 0.73%
245,615
-45,385
-16% -$2.1M
NWSA icon
35
News Corp Class A
NWSA
$15.4B
$11.1M 0.71%
469,772
+8,000
+2% +$189K
DIS icon
36
Walt Disney
DIS
$181B
$11M 0.7%
65,000
+3,000
+5% +$535K
FOXA icon
37
Fox Class A
FOXA
$26.9B
$10.5M 0.67%
261,101
+2,000
+0.8% +$73.7K
OPI
38
DELISTED
Office Properties Income Trust
OPI
$9.96M 0.64%
393,193
– –
BAC icon
39
Bank of America
BAC
$442B
$9.03M 0.58%
212,808
+6,808
+3% +$274K
AMZN icon
40
Amazon
AMZN
$2.96T
$9.02M 0.58%
54,920
– –
DASH icon
41
DoorDash
DASH
$93.7B
$8.24M 0.53%
40,000
-36,350
-48% -$6.95M
DIDI
42
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.15M 0.52%
+1,045,865
New +$9.87M
PM icon
43
Philip Morris
PM
$295B
$7.58M 0.49%
79,992
– –
JXN icon
44
Jackson Financial
JXN
$8.8B
$7.5M 0.48%
+288,285
New +$7.84M
TME icon
45
Tencent Music
TME
$15.6B
$7.28M 0.47%
1,003,502
+298,502
+42% +$2.93M
PARA
46
DELISTED
Paramount Global Class B
PARA
$7.15M 0.46%
181,000
– –
XLRN
47
DELISTED
Acceleron Pharma
XLRN
$7.09M 0.45%
+41,208
New +$5.39M
HRB icon
48
H&R Block
HRB
$5.86B
$6.81M 0.44%
272,500
-8,500
-3% -$212K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$6.45M 0.41%
109,000
– –
BXP icon
50
Boston Properties
BXP
$11.1B
$6.29M 0.4%
58,035
-20,611
-26% -$2.36M
1
2
3 4 5

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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.