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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
-8.76%
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
$1.92B
AUM Growth
-$451M
Cap. Flow
-$278M
Cap. Flow %
-14.47%
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$45.6M
2
PTON icon
Peloton Interactive
PTON
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$37.6M
4
PZZA icon
Papa John's
PZZA
+$25.8M
5
ADBE icon
Adobe
ADBE
+$23.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$201M
2
EXAS
Exact Sciences
EXAS
+$61.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
4
HOLX
Hologic
HOLX
+$45.2M
5
PEP icon
PepsiCo
PEP
+$44.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.25%
2 Consumer Discretionary 19.67%
3 Technology 17.92%
4 Healthcare 8.72%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.4B
$109M 5.67%
533,852
-996,824
-65% -$201M
NFLX icon
2
Netflix
NFLX
$290B
$80.2M 4.18%
834,320
+186,358
+29% +$16.4M
CMCSA icon
3
Comcast
CMCSA
$85B
$79.4M 4.14%
2,764,021
-216,000
-7% -$6.46M
ABNB icon
4
Airbnb
ABNB
$86.6B
$63.1M 3.29%
500,000
+50,500
+11% +$6.57M
PTON icon
5
Peloton Interactive
PTON
$2.65B
$60.3M 3.14%
14,051,730
+8,260,614
+143% +$40.3M
MSFT icon
6
Microsoft
MSFT
$2.93T
$53M 2.76%
143,250
+89,750
+168% +$37.6M
DUOL icon
7
Duolingo
DUOL
$6.24B
$49M 2.56%
497,362
+369,863
+290% +$45.6M
PYPL icon
8
PayPal
PYPL
$49.9B
$36.4M 1.9%
804,200
+361,000
+81% +$17.4M
PZZA icon
9
Papa John's
PZZA
$1.08B
$34.8M 1.82%
1,074,651
+742,966
+224% +$25.8M
SCHW
10
Charles Schwab
SCHW
$177B
$30.1M 1.57%
320,000
+221,000
+223% +$21.7M
NYT icon
11
New York Times
NYT
$12.3B
$29.3M 1.53%
350,282
-194,733
-36% -$14.7M
RDDT icon
12
Reddit
RDDT
$34.9B
$28.9M 1.51%
214,452
+125,300
+141% +$21.3M
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$28.5M 1.49%
233,500
– –
CROX icon
14
Crocs
CROX
$6.81B
$24.6M 1.28%
295,846
-4,026
-1% -$345K
GDEN
15
DELISTED
Golden Entertainment
GDEN
$23.4M 1.22%
875,773
– –
SPOT icon
16
Spotify
SPOT
$98.3B
$22.9M 1.19%
47,200
+33,500
+245% +$16.8M
GRND icon
17
Grindr
GRND
$2.71B
$22.5M 1.17%
1,858,700
+339,897
+22% +$4.01M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$21.7M 1.13%
37,905
+17,500
+86% +$11.2M
ADBE icon
19
Adobe
ADBE
$94.3B
$21.3M 1.11%
87,466
+85,466
+4,273% +$23.7M
BNTX icon
20
BioNTech
BNTX
$23.1B
$20.3M 1.06%
228,832
+172,332
+305% +$17.7M
NWSA icon
21
News Corp Class A
NWSA
$15.4B
$19.6M 1.02%
787,234
+15,500
+2% +$384K
CART icon
22
Maplebear
CART
$10.8B
$18.7M 0.97%
498,555
-17,000
-3% -$645K
DOCU
23
DocuSign
DOCU
$10.1B
$18.1M 0.94%
381,280
+316,280
+487% +$16.2M
ARM icon
24
Arm
ARM
$285B
$17.5M 0.91%
115,850
-48,137
-29% -$5.84M
XYZ
25
Block Inc
XYZ
$47.6B
$17.4M 0.91%
+289,500
New +$17.6M
1
2 3 4 5

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Quinn Opportunity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quinn Opportunity Partners held 421 positions worth $1.92B, down 19% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $278M in Q1 2026, closing 61 positions and reducing 83 holdings. Its most notable exit was Exact Sciences, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in Block Inc worth $17.4M.

  • Quinn Opportunity Partners's largest Q1 2026 buy was Block Inc: 289,500 shares worth $17.4M.
  • Quinn Opportunity Partners added most to Duolingo in Q1 2026, an estimated $45.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $201M.
  • Quinn Opportunity Partners fully exited Exact Sciences in Q1 2026, selling an estimated $61.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $1.92B portfolio in Q1 2026.
  • Quinn Opportunity Partners opened 52 new positions and closed 61 in Q1 2026.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $1.92B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.