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
+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
(+1.6%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
126
Embraer S.A. ADS
EMBJ
$13B
| $1.85M | 0.12% |
122,203
-34,000
| -22% | -$439K |
|
127
Duke Energy
DUK
$97.3B
| $1.84M | 0.11% |
18,594
-6,500
| -26% | -$653K |
|
128
AMC Global Media
AMCX
$489M
| $1.77M | 0.11% |
26,500
-14,500
| -35% | -$800K |
|
|
CO
129
DELISTED
Global Cord Blood Corporation
CO
| $1.73M | 0.11% |
324,494
| – | – |
|
130
GE Aerospace
GE
$384B
| $1.66M | 0.1% |
24,809
-53,169
| -68% | -$3.55M |
|
131
Apollo Global Management
APO
$73.4B
| $1.64M | 0.1% |
26,311
-11,500
| -30% | -$638K |
|
132
NIO
NIO
$11.9B
| $1.62M | 0.1% |
30,500
| – | – |
|
133
FedEx
FDX
$75.4B
| $1.61M | 0.1% |
5,400
| – | – |
|
134
Hilton Worldwide
HLT
$71.5B
| $1.57M | 0.1% |
13,000
| – | – |
|
135
Sportsman's Warehouse
SPWH
$46M
| $1.48M | 0.09% |
+83,100
| New | +$1.47M |
|
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $1.47M | 0.09% |
165,427
-8,909
| -5% | -$71.5K |
|
|
TDAY
137
USA Today Co
TDAY
$1.06B
| $1.45M | 0.09% |
263,187
-40,000
| -13% | -$204K |
|
138
Comscore
SCOR
$109M
| $1.4M | 0.09% |
14,045
+2,000
| +17% | +$157K |
|
139
BCE
BCE
$21.2B
| $1.38M | 0.09% |
28,000
| – | – |
|
140
Occidental Petroleum
OXY
$55.9B
| $1.37M | 0.09% |
43,934
-37,000
| -46% | -$992K |
|
141
Gilead Sciences
GILD
$165B
| $1.31M | 0.08% |
19,000
-4,000
| -17% | -$267K |
|
|
CCXI
142
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.08% |
+96,100
| New | +$2.37M |
|
|
COOP
143
DELISTED
Mr. Cooper
COOP
| $1.28M | 0.08% |
38,804
-22,500
| -37% | -$752K |
|
144
Bright Horizons
BFAM
$3.86B
| $1.26M | 0.08% |
+8,562
| New | +$1.28M |
|
145
Baidu
BIDU
$37.2B
| $1.22M | 0.08% |
6,000
-2,000
| -25% | -$400K |
|
|
ATC
146
DELISTED
Atotech Limited
ATC
| $1.22M | 0.08% |
+47,618
| New | +$1.11M |
|
|
BXG
147
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.21M | 0.08% |
67,389
-57,689
| -46% | -$593K |
|
|
ME
148
DELISTED
23andMe Holding Co
ME
| $1.18M | 0.07% |
5,064
+3,400
| +204% | +$708K |
|
149
Rocket Companies
RKT
$38.9B
| $1.18M | 0.07% |
60,900
+4,000
| +7% | +$81K |
|
150
Highwoods Properties
HIW
$3.47B
| $1.17M | 0.07% |
25,807
-4,000
| -13% | -$180K |
|
Similar funds
RCAG
6CM
DCM
CC
MC
BOH
HC
IAN
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.