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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
AMCX icon
151
AMC Global Media
AMCX
$489M
$1.24M 0.08%
26,500
– –
KO icon
152
Coca-Cola
KO
$375B
$1.23M 0.08%
23,500
+2,000
+9% +$111K
BFAM icon
153
Bright Horizons
BFAM
$3.86B
$1.19M 0.08%
8,562
– –
FDX icon
154
FedEx
FDX
$75.4B
$1.18M 0.08%
5,400
– –
CCXI
155
DELISTED
ChemoCentryx, Inc.
CCXI
$1.16M 0.07%
67,559
-28,541
-30% -$445K
ANGI icon
156
Angi Inc
ANGI
$196M
$1.14M 0.07%
9,210
+900
+11% +$103K
HIW icon
157
Highwoods Properties
HIW
$3.47B
$1.13M 0.07%
25,807
– –
NIO icon
158
NIO
NIO
$11.9B
$1.09M 0.07%
30,500
– –
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
$1.05M 0.07%
+19,000
New +$1.04M
WT icon
160
WisdomTree
WT
$3.22B
$1.04M 0.07%
+183,291
New +$1.12M
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
$988K 0.06%
45,600
+6,000
+15% +$123K
AES icon
162
AES
AES
$10.5B
$979K 0.06%
42,900
– –
RKT icon
163
Rocket Companies
RKT
$38.9B
$977K 0.06%
60,900
– –
VERI icon
164
Veritone
VERI
$122M
$970K 0.06%
40,609
-4,311
-10% -$87.9K
AD
165
Array Digital Infrastructure
AD
$3.05B
$957K 0.06%
30,000
– –
TRIL
166
DELISTED
Trillium Therapeutics Inc.
TRIL
$946K 0.06%
+53,847
New +$629K
TOL icon
167
Toll Brothers
TOL
$14.5B
$940K 0.06%
17,000
– –
MKSI icon
168
MKS Inc
MKSI
$20.6B
$921K 0.06%
+6,100
New +$936K
ME
169
DELISTED
23andMe Holding Co
ME
$918K 0.06%
5,064
– –
HUYA
170
Huya Inc
HUYA
$558M
$906K 0.06%
108,670
-5,000
-4% -$57.8K
CNC icon
171
Centene
CNC
$32.5B
$872K 0.06%
+14,000
New +$935K
VTRS icon
172
Viatris
VTRS
$18.9B
$848K 0.05%
62,600
-800
-1% -$11.4K
WBT
173
DELISTED
Welbilt, Inc.
WBT
$837K 0.05%
+36,000
New +$846K
KIM icon
174
Kimco Realty
KIM
$16.4B
$809K 0.05%
39,000
-2,000
-5% -$42.8K
DISH
175
DELISTED
DISH Network Corp.
DISH
$734K 0.05%
16,894
-8,000
-32% -$341K
5 6
7
8 9

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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.