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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
HRB icon
51
H&R Block
HRB
$5.86B
$6.6M 0.41%
281,000
-40,000
-12% -$947K
MGI
52
DELISTED
MoneyGram International, Inc. New
MGI
$6.31M 0.39%
625,966
-77,000
-11% -$650K
MO icon
53
Altria Group
MO
$114B
$6.24M 0.39%
130,805
-216,399
-62% -$10.6M
VNO icon
54
Vornado Realty Trust
VNO
$7.38B
$6.23M 0.39%
133,506
-94,651
-41% -$4.42M
BNTX icon
55
BioNTech
BNTX
$23.5B
$6.04M 0.38%
27,000
-51,460
-66% -$9.7M
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$6.02M 0.38%
45,000
+4,000
+10% +$534K
IVZ icon
57
Invesco
IVZ
$13.9B
$5.88M 0.37%
219,971
-28,000
-11% -$763K
RMR icon
58
The RMR Group
RMR
$332M
$5.81M 0.36%
150,389
– –
FOX icon
59
Fox Class B
FOX
$23.9B
$5.65M 0.35%
160,471
-12,000
-7% -$434K
PTON icon
60
Peloton Interactive
PTON
$2.49B
$5.64M 0.35%
45,500
+32,500
+250% +$3.46M
CS
61
DELISTED
Credit Suisse Group
CS
$5.61M 0.35%
535,000
-488,000
-48% -$5.18M
BABA icon
62
Alibaba
BABA
$308B
$5.6M 0.35%
24,700
– –
LDL
63
DELISTED
Lydall, Inc.
LDL
$5.44M 0.34%
+89,870
New +$3.46M
CHNG
64
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.42M 0.34%
235,462
– –
FSR
65
DELISTED
Fisker Inc.
FSR
$5.4M 0.34%
280,000
+110,000
+65% +$1.63M
CRM icon
66
Salesforce
CRM
$158B
$5.25M 0.33%
21,500
-8,000
-27% -$1.84M
PEP icon
67
PepsiCo
PEP
$190B
$5.19M 0.32%
35,000
-1,100
-3% -$160K
SCU
68
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.85M 0.3%
197,230
-2,002
-1% -$48.2K
EXC icon
69
Exelon
EXC
$47B
$4.83M 0.3%
152,777
– –
HHH icon
70
Howard Hughes
HHH
$4.03B
$4.64M 0.29%
49,910
– –
LILA icon
71
Liberty Latin America Class A
LILA
$1.67B
$4.64M 0.29%
492,490
– –
BHF icon
72
Brighthouse Financial
BHF
$3.5B
$4.58M 0.29%
100,499
– –
AGNC icon
73
AGNC Investment
AGNC
$12.9B
$4.56M 0.28%
270,034
-24,000
-8% -$426K
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$4.53M 0.28%
75,686
– –
MCD icon
75
McDonald's
MCD
$195B
$4.5M 0.28%
19,504
– –
1 2
3
4 5

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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.