We are live on ! Find out more
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
TYG
201
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$346K 0.02%
12,030
– –
AGO icon
202
Assured Guaranty
AGO
$3.34B
$332K 0.02%
7,000
-1,000
-13% -$46.9K
NWG icon
203
NatWest
NWG
$76.4B
$316K 0.02%
52,000
– –
IPI icon
204
Intrepid Potash
IPI
$469M
$314K 0.02%
9,871
-6,000
-38% -$177K
TPC
205
Tutor Perini Cor
TPC
$5.21B
$301K 0.02%
21,704
-8,000
-27% -$128K
ODP
206
DELISTED
ODP
ODP
$296K 0.02%
6,170
– –
HY icon
207
Hyster-Yale Materials Handling
HY
$665M
$292K 0.02%
4,000
– –
BCS icon
208
Barclays
BCS
$94.1B
$290K 0.02%
30,000
– –
LOMA
209
Loma Negra
LOMA
$1.22B
$282K 0.02%
41,473
– –
ALX
210
Alexander's
ALX
$1.41B
$268K 0.02%
1,000
-1,000
-50% -$277K
COHR
211
DELISTED
Coherent Inc
COHR
$264K 0.02%
1,000
-11,000
-92% -$2.89M
PGRE
212
DELISTED
Paramount Group
PGRE
$262K 0.02%
26,000
-4,000
-13% -$42.6K
FLNA
213
Filana Therapeutics
FLNA
$48.1M
$256K 0.02%
3,000
-10,000
-77% -$536K
MTEX icon
214
Mannatech
MTEX
$9.24M
$252K 0.02%
9,095
-1,816
-17% -$40.3K
HIG icon
215
Hartford Financial Services
HIG
$39.3B
$248K 0.02%
+4,000
New +$262K
SPHR icon
216
Sphere Entertainment
SPHR
$5.73B
$247K 0.02%
2,947
– –
FNF icon
217
Fidelity National Financial
FNF
$13.5B
$246K 0.02%
5,875
– –
BARK icon
218
BARK
BARK
$101M
$222K 0.01%
+1,000
New +$216K
UNIT
219
Uniti Group
UNIT
$2.32B
$212K 0.01%
20,000
– –
CARV
220
DELISTED
Carver Bancorp
CARV
$211K 0.01%
20,557
-19,306
-48% -$188K
HOFV
221
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$209K 0.01%
2,420
– –
TK icon
222
Teekay
TK
$985M
$177K 0.01%
47,491
– –
ORC
223
Orchid Island Capital
ORC
$1.31B
$171K 0.01%
6,600
– –
FLY
224
DELISTED
Fly Leasing Limited
FLY
$169K 0.01%
10,000
– –
BWEN icon
225
Broadwind
BWEN
$109M
$148K 0.01%
32,613
+17,613
+117% +$86.6K
7 8
9
10 11

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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.