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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
(+1.6%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$194B
| $146M | 9.07% |
2,600,110
+25,000
| +1% | +$1.43M |
|
2
Comcast
CMCSA
$79.1B
| $98.3M | 6.13% |
1,724,463
| – | – |
|
3
Lyft
LYFT
$5.39B
| $66M | 4.11% |
1,090,704
+20,000
| +2% | +$1.15M |
|
4
Netflix
NFLX
$292B
| $58.5M | 3.64% |
1,107,350
+161,850
| +17% | +$8.27M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $58M | 3.61% |
+750,000
| New | +$51M |
|
6
T-Mobile US
TMUS
$193B
| $54M | 3.36% |
372,821
-23,225
| -6% | -$3.2M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $47M | 2.93% |
1,060,424
-81,676
| -7% | -$3.5M |
|
8
Wayfair
W
$11.1B
| $46.8M | 2.92% |
148,392
+6,000
| +4% | +$1.88M |
|
|
9
AT&T
T
$165B
| $41.1M | 2.56% |
1,890,700
+798,372
| +73% | +$18.2M |
|
10
Microsoft
MSFT
$2.84T
| $38.6M | 2.4% |
142,500
+32,500
| +30% | +$8.26M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $32.4M | 2.02% |
224,500
| – | – |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32M | 1.99% |
284,200
-46,481
| -14% | -$4.93M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $29.3M | 1.83% |
103,570
-22,430
| -18% | -$6.47M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $27.9M | 1.74% |
222,520
+30,000
| +16% | +$3.58M |
|
15
Magnachip Semiconductor
MX
$128M
| $26.2M | 1.63% |
1,099,280
+362,527
| +49% | +$8.89M |
|
16
United Parcel Service
UPS
$97.6B
| $25.3M | 1.58% |
121,830
-6,856
| -5% | -$1.37M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.8M | 1.55% |
89,321
| – | – |
|
|
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.2M | 1.38% |
973,770
+577,476
| +146% | +$13.9M |
|
19
Xerox
XRX
$337M
| $20.1M | 1.25% |
857,647
-139,200
| -14% | -$3.37M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $20.1M | 1.25% |
57,917
+8,000
| +16% | +$2.57M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 1% |
234,200
+109,200
| +87% | +$6.69M |
|
|
22
State Street
STT
$50.9B
| $15.8M | 0.99% |
192,479
+163,479
| +564% | +$13.8M |
|
23
Citigroup
C
$222B
| $15.6M | 0.97% |
220,195
-4,000
| -2% | -$296K |
|
24
Kroger
KR
$34.8B
| $15M | 0.93% |
391,299
-223,941
| -36% | -$8.43M |
|
25
HP
HPQ
$23.5B
| $14.9M | 0.93% |
493,748
-306,000
| -38% | -$9.78M |
|
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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.