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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
ABNB icon
76
Airbnb
ABNB
$107B
$4.28M 0.27%
25,500
+6,000
+31% +$916K
GAP
77
The Gap Inc
GAP
$7.37B
$4.26M 0.27%
+187,707
New +$5.18M
AGNC icon
78
AGNC Investment
AGNC
$12.9B
$4.26M 0.27%
270,000
-34
-0% -$551
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$4.23M 0.27%
75,686
– –
HHH icon
80
Howard Hughes
HHH
$4.03B
$4.18M 0.27%
49,910
– –
BLK icon
81
Blackrock
BLK
$176B
$4.11M 0.26%
4,900
– –
FSR
82
DELISTED
Fisker Inc.
FSR
$4.1M 0.26%
280,000
– –
CI icon
83
Cigna
CI
$74.6B
$4.07M 0.26%
20,350
+2,900
+17% +$631K
YELP icon
84
Yelp
YELP
$1.41B
$4M 0.26%
107,518
– –
ATC
85
DELISTED
Atotech Limited
ATC
$3.78M 0.24%
156,518
+108,900
+229% +$2.62M
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.77M 0.24%
201,899
+151,899
+304% +$2.88M
SMG icon
87
ScottsMiracle-Gro
SMG
$3.66B
$3.73M 0.24%
+25,500
New +$4.18M
IBKR icon
88
Interactive Brokers
IBKR
$39.8B
$3.57M 0.23%
+229,320
New +$3.61M
SCR
89
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.46M 0.22%
100,922
-21,000
-17% -$580K
PFE icon
90
Pfizer
PFE
$153B
$3.44M 0.22%
+80,000
New +$3.54M
SU icon
91
Suncor Energy
SU
$70.3B
$3.41M 0.22%
164,420
– –
AMRN
92
Amarin Corp
AMRN
$303M
$3.3M 0.21%
32,350
– –
BEN icon
93
Franklin Resources
BEN
$17.2B
$3.3M 0.21%
111,053
-8,300
-7% -$259K
RIO icon
94
Rio Tinto
RIO
$164B
$3.14M 0.2%
+47,000
New +$3.67M
CAG icon
95
Conagra Brands
CAG
$7.23B
$3.08M 0.2%
90,961
– –
ADT icon
96
ADT
ADT
$5.58B
$2.98M 0.19%
368,502
– –
NMRK icon
97
Newmark Group
NMRK
$2.63B
$2.97M 0.19%
207,727
-5,534
-3% -$71.3K
VZIO
98
DELISTED
VIZIO Holding Corp.
VZIO
$2.92M 0.19%
137,402
+95,044
+224% +$2.08M
EBS icon
99
Emergent Biosolutions
EBS
$248M
$2.89M 0.19%
57,742
-7,000
-11% -$424K
SLB icon
100
SLB Ltd
SLB
$75B
$2.87M 0.18%
96,800
+3,000
+3% +$86K
2 3
4
5 6

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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.