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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
SONY icon
76
Sony
SONY
$138B
$4.41M 0.27%
226,830
– –
AVB icon
77
AvalonBay Communities
AVB
$26.8B
$4.31M 0.27%
20,635
-4,000
-16% -$800K
YELP icon
78
Yelp
YELP
$1.41B
$4.3M 0.27%
107,518
+14,000
+15% +$556K
BLK icon
79
Blackrock
BLK
$176B
$4.29M 0.27%
4,900
– –
SAM icon
80
Boston Beer
SAM
$1.92B
$4.28M 0.27%
4,192
-1,958
-32% -$2.2M
CI icon
81
Cigna
CI
$74.6B
$4.14M 0.26%
17,450
– –
EBS icon
82
Emergent Biosolutions
EBS
$248M
$4.08M 0.25%
+64,742
New +$4.16M
ADT icon
83
ADT
ADT
$5.58B
$3.98M 0.25%
368,502
+21,442
+6% +$215K
SU icon
84
Suncor Energy
SU
$70.3B
$3.94M 0.25%
164,420
– –
ZM icon
85
Zoom
ZM
$30.6B
$3.87M 0.24%
10,000
-6,000
-38% -$2M
BEN icon
86
Franklin Resources
BEN
$17.2B
$3.82M 0.24%
119,353
-38,000
-24% -$1.23M
AMX icon
87
America Movil
AMX
$71.2B
$3.75M 0.23%
250,247
– –
PRTY
88
DELISTED
Party City Holdco Inc.
PRTY
$3.61M 0.22%
386,634
-128,766
-25% -$1.05M
TLRY icon
89
Tilray
TLRY
$622M
$3.41M 0.21%
+18,845
New +$3.31M
CAG icon
90
Conagra Brands
CAG
$7.23B
$3.31M 0.21%
90,961
-6,500
-7% -$243K
DOYU
91
DouYu International Holdings
DOYU
$142M
$3.28M 0.2%
+48,010
New +$4.13M
NAVI icon
92
Navient
NAVI
$853M
$3.19M 0.2%
164,789
-68,215
-29% -$1.17M
ENVX icon
93
Enovix
ENVX
$1.03B
$3.12M 0.19%
155,168
+105,339
+211% +$1.43M
SLB icon
94
SLB Ltd
SLB
$75B
$3M 0.19%
93,800
-48,200
-34% -$1.48M
ABNB icon
95
Airbnb
ABNB
$107B
$2.99M 0.19%
19,500
+7,000
+56% +$1.1M
WBD icon
96
Warner Bros
WBD
$67.1B
$2.89M 0.18%
94,327
+80,327
+574% +$2.79M
FICO icon
97
Fair Isaac
FICO
$22.5B
$2.89M 0.18%
5,750
-521
-8% -$264K
SFIX
98
Stitch Fix
SFIX
$560M
$2.88M 0.18%
47,818
+39,818
+498% +$2.04M
TRUE
99
DELISTED
TrueCar
TRUE
$2.87M 0.18%
507,596
-146,004
-22% -$735K
AMRN
100
Amarin Corp
AMRN
$303M
$2.83M 0.18%
32,350
+14,200
+78% +$1.39M
2 3
4
5 6

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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.