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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
CNDT icon
176
Conduent
CNDT
$264M
$725K 0.05%
110,000
-10,000
-8% -$68.7K
AGM icon
177
Federal Agricultural Mortgage
AGM
$2.56B
$705K 0.05%
6,500
– –
CDMO
178
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$690K 0.04%
32,000
-2,000
-6% -$48.3K
HSY icon
179
Hershey
HSY
$36.6B
$677K 0.04%
4,000
– –
IRDM icon
180
Iridium Communications
IRDM
$5.29B
$677K 0.04%
17,000
+6,000
+55% +$252K
GILD icon
181
Gilead Sciences
GILD
$165B
$629K 0.04%
9,000
-10,000
-53% -$703K
CXP
182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$628K 0.04%
33,000
– –
RCL icon
183
Royal Caribbean
RCL
$85.6B
$623K 0.04%
+7,000
New +$566K
DOC icon
184
Healthpeak Properties
DOC
$14.8B
$619K 0.04%
18,500
– –
SND icon
185
Smart Sand
SND
$194M
$608K 0.04%
248,126
– –
GHC icon
186
Graham Holdings Company
GHC
$5.02B
$589K 0.04%
1,000
– –
SKIL icon
187
Skillsoft
SKIL
$81.6M
$585K 0.04%
2,500
-500
-17% -$97.1K
LEE icon
188
Lee Enterprises
LEE
$182M
$583K 0.04%
25,769
– –
AAPL icon
189
Apple
AAPL
$4.57T
$566K 0.04%
4,000
-2,000
-33% -$294K
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.8B
$555K 0.04%
11,989
-73
-0.6% -$3.48K
HPE icon
191
Hewlett Packard
HPE
$70.5B
$553K 0.04%
38,800
– –
BNTX icon
192
BioNTech
BNTX
$23.5B
$546K 0.03%
2,000
-25,000
-93% -$7.95M
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$540K 0.03%
+10,091
New +$607K
ADVM
194
DELISTED
Adverum Biotechnologies
ADVM
$538K 0.03%
24,800
– –
DELL icon
195
Dell
DELL
$293B
$520K 0.03%
9,865
– –
SPNT icon
196
SiriusPoint
SPNT
$2.68B
$520K 0.03%
56,140
– –
BKR icon
197
Baker Hughes
BKR
$61.1B
$470K 0.03%
19,000
– –
BNED icon
198
Barnes & Noble Education
BNED
$443M
$453K 0.03%
454
-171
-27% -$151K
EQH icon
199
Equitable Holdings
EQH
$14.1B
$445K 0.03%
+15,000
New +$454K
OESX icon
200
Orion Energy Systems
OESX
$80.6M
$408K 0.03%
2,240
– –
6 7
8
9 10

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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.