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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
GM icon
101
General Motors
GM
$76.8B
$2.68M 0.17%
45,279
– –
VTR icon
102
Ventas
VTR
$47.9B
$2.63M 0.16%
46,000
+5,000
+12% +$279K
SBSW icon
103
Sibanye-Stillwater
SBSW
$7.53B
$2.61M 0.16%
155,992
-104,608
-40% -$1.94M
ICON
104
DELISTED
Iconix Brand Group, Inc.
ICON
$2.57M 0.16%
+821,581
New +$1.89M
KNTK icon
105
Kinetik
KNTK
$7.98B
$2.56M 0.16%
75,954
-55,554
-42% -$1.76M
NMRK icon
106
Newmark Group
NMRK
$2.63B
$2.56M 0.16%
213,261
-2,000
-0.9% -$24K
XXII
107
22nd Century Group
XXII
$1.48M
– –
0
– –
VOD icon
108
Vodafone
VOD
$37.4B
$2.54M 0.16%
148,000
– –
SCHL icon
109
Scholastic
SCHL
$792M
$2.52M 0.16%
66,595
-1,400
-2% -$47.3K
OPTU
110
Optimum Communications Inc
OPTU
$301M
$2.49M 0.16%
73,000
+4,000
+6% +$140K
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
$2.44M 0.15%
+14,042
New +$2.28M
GNW icon
112
Genworth Financial
GNW
$3.71B
$2.44M 0.15%
624,266
+475,266
+319% +$1.9M
SCR
113
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$2.43M 0.15%
121,922
+72,922
+149% +$1.38M
EQR icon
114
Equity Residential
EQR
$25.1B
$2.43M 0.15%
31,500
-2,500
-7% -$189K
GLRE icon
115
Greenlight Captial
GLRE
$506M
$2.29M 0.14%
251,242
-6,366
-2% -$58.3K
RFL icon
116
Rafael Holdings
RFL
$107M
$2.25M 0.14%
44,692
– –
SLM icon
117
SLM Corp
SLM
$5.15B
$2.18M 0.14%
104,113
-45,287
-30% -$892K
PBI icon
118
Pitney Bowes
PBI
$2.39B
$2.12M 0.13%
241,500
-5,000
-2% -$41.7K
CCO icon
119
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.1M 0.13%
795,882
-99,000
-11% -$237K
OSG
120
Octave Specialty Group
OSG
$222M
$2.02M 0.13%
128,701
-8,000
-6% -$129K
HUYA
121
Huya Inc
HUYA
$558M
$2.01M 0.13%
113,670
+40,000
+54% +$671K
WOW
122
DELISTED
WideOpenWest
WOW
$2M 0.12%
96,405
-84,466
-47% -$1.33M
DBD
123
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.95M 0.12%
151,724
-34,500
-19% -$473K
HMHC
124
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.9M 0.12%
172,017
-32,333
-16% -$304K
HOUS
125
DELISTED
Anywhere Real Estate
HOUS
$1.87M 0.12%
+102,761
New +$1.76M
3 4
5
6 7

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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.