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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
HAS icon
201
Hasbro
HAS
$13.2B
$401K 0.03%
4,500
– –
PMT
202
PennyMac Mortgage Investment
PMT
$842M
$394K 0.03%
20,000
– –
DALN
203
DELISTED
DallasNews
DALN
$391K 0.03%
57,486
– –
UNH icon
204
UnitedHealth
UNH
$370B
$391K 0.03%
1,000
– –
TEO icon
205
Telecom Argentina
TEO
$5.96B
$379K 0.02%
76,500
– –
FLNA
206
Filana Therapeutics
FLNA
$48.1M
$372K 0.02%
6,000
+3,000
+100% +$250K
SAVE
207
DELISTED
Spirit Airlines, Inc.
SAVE
$363K 0.02%
14,000
– –
COHU icon
208
Cohu
COHU
$2.5B
$360K 0.02%
11,259
– –
ETSY icon
209
Etsy
ETSY
$7.85B
$354K 0.02%
1,700
– –
BMBL icon
210
Bumble
BMBL
$373M
$350K 0.02%
7,000
– –
NWG icon
211
NatWest
NWG
$76.4B
$341K 0.02%
52,000
– –
NLY icon
212
Annaly Capital Management
NLY
$17.4B
$337K 0.02%
10,000
– –
JWN
213
DELISTED
Nordstrom
JWN
$331K 0.02%
+12,500
New +$399K
AGO icon
214
Assured Guaranty
AGO
$3.34B
$328K 0.02%
7,000
– –
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$326K 0.02%
12,030
– –
BCS icon
216
Barclays
BCS
$94.1B
$310K 0.02%
30,000
– –
DHC
217
Diversified Healthcare Trust
DHC
$2.14B
$305K 0.02%
90,000
– –
IPI icon
218
Intrepid Potash
IPI
$469M
$305K 0.02%
9,871
– –
BWEN icon
219
Broadwind
BWEN
$109M
$299K 0.02%
115,362
+82,749
+254% +$290K
GOGO icon
220
Gogo Inc
GOGO
$492M
$298K 0.02%
+17,225
New +$209K
TPC
221
Tutor Perini Cor
TPC
$5.21B
$293K 0.02%
22,535
+831
+4% +$11.3K
HIG icon
222
Hartford Financial Services
HIG
$39.3B
$281K 0.02%
4,000
– –
MTEX icon
223
Mannatech
MTEX
$9.24M
$281K 0.02%
8,595
-500
-5% -$15.5K
ALX
224
Alexander's
ALX
$1.41B
$261K 0.02%
1,000
– –
FNF icon
225
Fidelity National Financial
FNF
$13.5B
$256K 0.02%
5,875
– –
7 8
9
10 11

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DCM
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CC
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MC
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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.