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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
(+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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$375B
| $1.16M | 0.07% |
21,500
-78,500
| -79% | -$4.27M |
|
|
VZIO
152
DELISTED
VIZIO Holding Corp.
VZIO
| $1.14M | 0.07% |
+42,358
| New | +$995K |
|
|
TGNA
153
DELISTED
TEGNA Inc
TGNA
| $1.13M | 0.07% |
60,264
-69,000
| -53% | -$1.35M |
|
154
Angi Inc
ANGI
$196M
| $1.12M | 0.07% |
8,310
+6,400
| +335% | +$930K |
|
155
AES
AES
$10.5B
| $1.12M | 0.07% |
42,900
| – | – |
|
|
AD
156
Array Digital Infrastructure
AD
$3.05B
| $1.09M | 0.07% |
30,000
-9,300
| -24% | -$345K |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.06% |
24,894
-105,906
| -81% | -$4.45M |
|
158
Toll Brothers
TOL
$14.5B
| $983K | 0.06% |
17,000
-6,000
| -26% | -$366K |
|
|
HA
159
DELISTED
Hawaiian Holdings, Inc.
HA
| $965K | 0.06% |
39,600
+7,500
| +23% | +$193K |
|
|
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $936K | 0.06% |
+50,000
| New | +$939K |
|
161
Viatris
VTRS
$18.9B
| $906K | 0.06% |
63,400
| – | – |
|
162
Conduent
CNDT
$264M
| $900K | 0.06% |
120,000
-30,000
| -20% | -$219K |
|
163
Veritone
VERI
$122M
| $885K | 0.06% |
44,920
-6,500
| -13% | -$141K |
|
|
CDMO
164
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $872K | 0.05% |
34,000
-2,000
| -6% | -$42.7K |
|
|
ADVM
165
DELISTED
Adverum Biotechnologies
ADVM
| $868K | 0.05% |
+24,800
| New | +$1.34M |
|
166
Kimco Realty
KIM
$16.4B
| $855K | 0.05% |
41,000
-9,000
| -18% | -$187K |
|
167
Smart Sand
SND
$194M
| $826K | 0.05% |
248,126
-50,000
| -17% | -$131K |
|
168
Apple
AAPL
$4.57T
| $822K | 0.05% |
+6,000
| New | +$777K |
|
169
Micron Technology
MU
$991B
| $765K | 0.05% |
9,000
| – | – |
|
170
Lee Enterprises
LEE
$182M
| $729K | 0.05% |
25,769
-215
| -0.8% | -$6.35K |
|
171
Hershey
HSY
$36.6B
| $697K | 0.04% |
4,000
| – | – |
|
172
Federal Agricultural Mortgage
AGM
$2.56B
| $643K | 0.04% |
6,500
| – | – |
|
173
Graham Holdings Company
GHC
$5.02B
| $634K | 0.04% |
1,000
-400
| -29% | -$258K |
|
174
Healthpeak Properties
DOC
$14.8B
| $616K | 0.04% |
18,500
| – | – |
|
175
Skillsoft
SKIL
$81.6M
| $591K | 0.04% |
3,000
| – | – |
|
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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.