We are live on ! Find out more
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
TAP icon
51
Molson Coors Class B
TAP
$8.09B
$6.28M 0.4%
135,354
+8,000
+6% +$391K
IVZ icon
52
Invesco
IVZ
$13.9B
$6.26M 0.4%
259,469
+39,498
+18% +$988K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$6.09M 0.39%
46,000
+1,000
+2% +$136K
MO icon
54
Altria Group
MO
$114B
$6.04M 0.39%
132,805
+2,000
+2% +$96.6K
FOX icon
55
Fox Class B
FOX
$23.9B
$5.96M 0.38%
160,471
– –
PEP icon
56
PepsiCo
PEP
$190B
$5.72M 0.37%
38,000
+3,000
+9% +$464K
SLG icon
57
SL Green Realty
SLG
$3.99B
$5.52M 0.35%
77,885
-14,923
-16% -$1.09M
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.5M 0.35%
197,230
– –
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.33M 0.34%
308,467
+49,300
+19% +$1.33M
CS
60
DELISTED
Credit Suisse Group
CS
$5.32M 0.34%
540,000
+5,000
+0.9% +$51.1K
EXC icon
61
Exelon
EXC
$47B
$5.27M 0.34%
152,777
– –
ZM icon
62
Zoom
ZM
$30.6B
$5.23M 0.33%
20,000
+10,000
+100% +$3.37M
BABA icon
63
Alibaba
BABA
$308B
$5.21M 0.33%
35,200
+10,500
+43% +$1.91M
BHF icon
64
Brighthouse Financial
BHF
$3.5B
$5.2M 0.33%
114,868
+14,369
+14% +$648K
SONY icon
65
Sony
SONY
$138B
$5.02M 0.32%
226,830
– –
CHNG
66
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.93M 0.32%
235,462
– –
MGI
67
DELISTED
MoneyGram International, Inc. New
MGI
$4.9M 0.31%
610,966
-15,000
-2% -$143K
RMR icon
68
The RMR Group
RMR
$332M
$4.9M 0.31%
146,389
-4,000
-3% -$152K
MCD icon
69
McDonald's
MCD
$195B
$4.7M 0.3%
19,504
– –
AVB icon
70
AvalonBay Communities
AVB
$26.8B
$4.68M 0.3%
21,135
+500
+2% +$112K
VNO icon
71
Vornado Realty Trust
VNO
$7.38B
$4.56M 0.29%
108,506
-25,000
-19% -$1.08M
QDEL icon
72
QuidelOrtho
QDEL
$838M
$4.54M 0.29%
32,139
-52,361
-62% -$7.04M
AMX icon
73
America Movil
AMX
$71.2B
$4.42M 0.28%
250,247
– –
BLUE
74
DELISTED
bluebird bio
BLUE
$4.4M 0.28%
17,764
+1,166
+7% +$333K
LILA icon
75
Liberty Latin America Class A
LILA
$1.67B
$4.38M 0.28%
492,490
– –
1 2
3
4 5

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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.