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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
Cap. Flow
-$67.1M
Cap. Flow %
-4.18%
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
T icon
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
STT icon
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
WFC icon
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
CXP
176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$574K 0.04%
33,000
-4,000
-11% -$72K
HPE icon
177
Hewlett Packard
HPE
$70.5B
$566K 0.04%
38,800
-5,000
-11% -$79K
SPNT icon
178
SiriusPoint
SPNT
$2.68B
$565K 0.04%
56,140
– –
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.8B
$559K 0.03%
12,062
– –
SCWX
180
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$519K 0.03%
28,009
-18,474
-40% -$288K
DELL icon
181
Dell
DELL
$293B
$498K 0.03%
9,865
-5,919
-38% -$297K
AXSM icon
182
Axsome Therapeutics
AXSM
$10.9B
$472K 0.03%
7,000
– –
FREE
183
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$453K 0.03%
31,252
-2,500
-7% -$33.4K
BNED icon
184
Barnes & Noble Education
BNED
$443M
$450K 0.03%
625
-611
-49% -$493K
IRDM icon
185
Iridium Communications
IRDM
$5.29B
$440K 0.03%
11,000
-3,000
-21% -$117K
BKR icon
186
Baker Hughes
BKR
$61.1B
$435K 0.03%
19,000
– –
GRPN icon
187
Groupon
GRPN
$1.02B
$426K 0.03%
9,865
-1,435
-13% -$67.5K
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
$426K 0.03%
+14,000
New +$492K
HAS icon
189
Hasbro
HAS
$13.2B
$425K 0.03%
4,500
-6,500
-59% -$625K
OESX icon
190
Orion Energy Systems
OESX
$80.6M
$425K 0.03%
2,240
-2,450
-52% -$149K
PMT
191
PennyMac Mortgage Investment
PMT
$842M
$421K 0.03%
20,000
– –
DALN
192
DELISTED
DallasNews
DALN
$415K 0.03%
57,486
-1
-0% -$8
COHU icon
193
Cohu
COHU
$2.5B
$414K 0.03%
11,259
-3,741
-25% -$148K
TEO icon
194
Telecom Argentina
TEO
$5.96B
$407K 0.03%
76,500
– –
BMBL icon
195
Bumble
BMBL
$373M
$403K 0.03%
7,000
– –
UNH icon
196
UnitedHealth
UNH
$370B
$400K 0.02%
1,000
– –
DHC
197
Diversified Healthcare Trust
DHC
$2.14B
$376K 0.02%
90,000
– –
CRTO icon
198
Criteo S.A. Ordinary Shares
CRTO
$923M
$362K 0.02%
8,000
-85,950
-91% -$3.31M
NLY icon
199
Annaly Capital Management
NLY
$17.4B
$355K 0.02%
10,000
– –
ETSY icon
200
Etsy
ETSY
$7.85B
$350K 0.02%
1,700
– –
6 7
8
9 10

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DCM
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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.