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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
OSG
126
Octave Specialty Group
OSG
$222M
$1.84M 0.12%
128,701
– –
SLM icon
127
SLM Corp
SLM
$5.15B
$1.83M 0.12%
104,113
– –
WOW
128
DELISTED
WideOpenWest
WOW
$1.78M 0.11%
90,601
-5,804
-6% -$122K
PBI icon
129
Pitney Bowes
PBI
$2.39B
$1.74M 0.11%
241,500
– –
BXG
130
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.73M 0.11%
67,157
-232
-0.3% -$5.99K
HLT icon
131
Hilton Worldwide
HLT
$71.5B
$1.72M 0.11%
13,000
– –
APO icon
132
Apollo Global Management
APO
$73.4B
$1.68M 0.11%
27,311
+1,000
+4% +$60.1K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$1.66M 0.11%
+21,400
New +$1.79M
HOUS
134
DELISTED
Anywhere Real Estate
HOUS
$1.65M 0.11%
93,761
-9,000
-9% -$159K
XXII
135
22nd Century Group
XXII
$1.48M
– –
0
– –
GE icon
136
GE Aerospace
GE
$384B
$1.59M 0.1%
24,808
-1
-0% -$64
BIDU icon
137
Baidu
BIDU
$37.2B
$1.54M 0.1%
10,000
+4,000
+67% +$657K
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.53M 0.1%
151,724
– –
LDL
139
DELISTED
Lydall, Inc.
LDL
$1.52M 0.1%
24,478
-65,392
-73% -$4.02M
CO
140
DELISTED
Global Cord Blood Corporation
CO
$1.51M 0.1%
324,494
– –
TLRY icon
141
Tilray
TLRY
$622M
$1.5M 0.1%
13,310
-5,535
-29% -$759K
TDAY
142
USA Today Co
TDAY
$1.06B
$1.49M 0.1%
223,187
-40,000
-15% -$235K
SPWH icon
143
Sportsman's Warehouse
SPWH
$46M
$1.46M 0.09%
83,100
– –
BCE icon
144
BCE
BCE
$21.2B
$1.4M 0.09%
28,000
– –
COOP
145
DELISTED
Mr. Cooper
COOP
$1.39M 0.09%
33,804
-5,000
-13% -$188K
DUK icon
146
Duke Energy
DUK
$97.3B
$1.38M 0.09%
14,094
-4,500
-24% -$466K
SFIX
147
Stitch Fix
SFIX
$560M
$1.37M 0.09%
34,298
-13,520
-28% -$632K
RFL icon
148
Rafael Holdings
RFL
$107M
$1.35M 0.09%
44,692
– –
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.32M 0.08%
165,427
– –
SCOR icon
150
Comscore
SCOR
$109M
$1.25M 0.08%
16,051
+2,006
+14% +$159K
4 5
6
7 8

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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.