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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
GNW icon
101
Genworth Financial
GNW
$3.71B
$2.79M 0.18%
744,266
+120,000
+19% +$428K
TGNA
102
DELISTED
TEGNA Inc
TGNA
$2.74M 0.18%
139,144
+78,880
+131% +$1.43M
ENVX icon
103
Enovix
ENVX
$1.03B
$2.56M 0.16%
155,168
– –
WTW icon
104
Willis Towers Watson
WTW
$32B
$2.56M 0.16%
+11,000
New +$2.45M
EQR icon
105
Equity Residential
EQR
$25.1B
$2.55M 0.16%
31,500
– –
FICO icon
106
Fair Isaac
FICO
$22.5B
$2.49M 0.16%
6,250
+500
+9% +$238K
KNTK icon
107
Kinetik
KNTK
$7.98B
$2.46M 0.16%
71,120
-4,834
-6% -$159K
DOYU
108
DouYu International Holdings
DOYU
$142M
$2.44M 0.16%
74,032
+26,022
+54% +$1.05M
PRTY
109
DELISTED
Party City Holdco Inc.
PRTY
$2.4M 0.15%
337,890
-48,744
-13% -$371K
WBD icon
110
Warner Bros
WBD
$67.1B
$2.39M 0.15%
94,327
– –
GM icon
111
General Motors
GM
$76.8B
$2.39M 0.15%
45,279
– –
NAVI icon
112
Navient
NAVI
$853M
$2.38M 0.15%
120,789
-44,000
-27% -$945K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$2.33M 0.15%
78,934
+35,000
+80% +$934K
CRM icon
114
Salesforce
CRM
$158B
$2.29M 0.15%
8,449
-13,051
-61% -$3.31M
VOD icon
115
Vodafone
VOD
$37.4B
$2.29M 0.15%
148,000
– –
PTON icon
116
Peloton Interactive
PTON
$2.49B
$2.26M 0.14%
26,000
-19,500
-43% -$2.16M
TRUE
117
DELISTED
TrueCar
TRUE
$2.2M 0.14%
529,469
+21,873
+4% +$102K
EMBJ
118
Embraer S.A. ADS
EMBJ
$13B
$2.18M 0.14%
128,203
+6,000
+5% +$93.2K
SCHL icon
119
Scholastic
SCHL
$792M
$2.18M 0.14%
61,088
-5,507
-8% -$188K
VNE
120
DELISTED
Veoneer, Inc.
VNE
$2.1M 0.13%
+61,613
New +$1.96M
SBSW icon
121
Sibanye-Stillwater
SBSW
$7.53B
$1.99M 0.13%
160,992
+5,000
+3% +$78.1K
CCO icon
122
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.93M 0.12%
711,592
-84,290
-11% -$210K
MU icon
123
Micron Technology
MU
$991B
$1.93M 0.12%
27,157
+18,157
+202% +$1.36M
HMHC
124
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.91M 0.12%
142,017
-30,000
-17% -$377K
GLRE icon
125
Greenlight Captial
GLRE
$506M
$1.88M 0.12%
253,742
+2,500
+1% +$20.9K
3 4
5
6 7

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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.