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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
VZ icon
1
Verizon
VZ
$198B
$156M 10.01%
2,897,110
+297,000
+11% +$16.4M
CMCSA icon
2
Comcast
CMCSA
$80.9B
$98.6M 6.31%
1,762,463
+38,000
+2% +$2.22M
NFLX icon
3
Netflix
NFLX
$293B
$68M 4.35%
1,114,850
+7,500
+0.7% +$413K
LYFT icon
4
Lyft
LYFT
$5.73B
$61.6M 3.94%
1,149,377
+58,673
+5% +$3.11M
T icon
5
AT&T
T
$167B
$54.2M 3.47%
2,657,958
+767,258
+41% +$16.1M
TMUS icon
6
T-Mobile US
TMUS
$190B
$47.3M 3.03%
370,540
-2,281
-0.6% -$318K
W icon
7
Wayfair
W
$12.5B
$46.5M 2.98%
182,152
+33,760
+23% +$9.52M
STT icon
8
State Street
STT
$50.7B
$45.1M 2.88%
532,013
+339,534
+176% +$29.5M
MSFT icon
9
Microsoft
MSFT
$2.89T
$43.2M 2.76%
153,100
+10,600
+7% +$3.08M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$30.3M 1.94%
227,520
+5,000
+2% +$689K
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.1M 1.8%
241,200
-43,000
-15% -$5.08M
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$27.2M 1.74%
1,380,306
+406,536
+42% +$8.24M
KSU
13
DELISTED
Kansas City Southern
KSU
$26.8M 1.72%
99,170
-4,400
-4% -$1.23M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 1.58%
90,321
+1,000
+1% +$281K
UPS icon
15
United Parcel Service
UPS
$96B
$22.7M 1.45%
124,830
+3,000
+2% +$592K
MX icon
16
Magnachip Semiconductor
MX
$126M
$20.5M 1.31%
1,156,525
+57,245
+5% +$1.14M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$20.1M 1.29%
59,262
+1,345
+2% +$484K
XRX icon
18
Xerox
XRX
$357M
$19.7M 1.26%
977,147
+119,500
+14% +$2.71M
BNY
19
Bank of New York Mellon
BNY
$107B
$17.5M 1.12%
336,997
+148,497
+79% +$7.72M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$16.3M 1.04%
112,700
-111,800
-50% -$16.6M
OPTU
21
Optimum Communications Inc
OPTU
$298M
$16.1M 1.03%
779,375
+706,375
+968% +$20.6M
C icon
22
Citigroup
C
$223B
$15.9M 1.02%
226,600
+6,405
+3% +$448K
MDP
23
DELISTED
Meredith Corporation
MDP
$15.2M 0.97%
+273,208
New +$11.9M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$14.1M 0.91%
234,200
– –
VTR icon
25
Ventas
VTR
$48.7B
$14M 0.89%
253,035
+207,035
+450% +$11.9M
1
2 3 4 5

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RIL
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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.