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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
SPWH icon
226
Sportsman's Warehouse
SPWH
$44.7M
$808K 0.04%
573,156
+75,375
+15% +$102K
TRIP icon
227
TripAdvisor
TRIP
$1.57B
$800K 0.04%
75,040
– –
BRX icon
228
Brixmor Property Group
BRX
$9.81B
$792K 0.04%
27,500
– –
PLAY icon
229
Dave & Buster's
PLAY
$339M
$774K 0.04%
+71,429
New +$1.14M
BB icon
230
BlackBerry
BB
$5.06B
$763K 0.04%
235,506
– –
MOS icon
231
The Mosaic Company
MOS
$7.08B
$760K 0.04%
29,814
– –
MRVI icon
232
Maravai LifeSciences
MRVI
$1.04B
$750K 0.04%
265,070
– –
GOGO icon
233
Gogo Inc
GOGO
$510M
$747K 0.04%
185,942
– –
VTRS icon
234
Viatris
VTRS
$20.1B
$733K 0.04%
54,220
– –
HPQ icon
235
HP
HPQ
$22.4B
$730K 0.04%
+38,000
New +$739K
JRVR icon
236
James River Group Holdings
JRVR
$209M
$729K 0.04%
115,768
– –
QCLS
237
Q/C Technologies Inc
QCLS
$26.3M
$729K 0.04%
211,390
– –
CLX icon
238
Clorox
CLX
$11.3B
$725K 0.04%
7,000
-129,500
-95% -$14.7M
MAGN
239
Magnera Corp
MAGN
$472M
$719K 0.04%
75,624
-10,244
-12% -$131K
ALGN icon
240
Align Technology
ALGN
$12B
$686K 0.04%
4,000
-10,000
-71% -$1.75M
BATRA icon
241
Atlanta Braves Holdings Series A
BATRA
$3.5B
$684K 0.04%
+14,500
New +$662K
SSNC icon
242
SS&C Technologies
SSNC
$16.1B
$676K 0.04%
+10,000
New +$769K
BCRX icon
243
BioCryst Pharmaceuticals
BCRX
$2.38B
$674K 0.04%
+70,800
New +$550K
ULCC icon
244
Frontier Group Holdings
ULCC
$1.26B
$671K 0.04%
190,200
– –
PCG icon
245
PG&E
PCG
$47B
$655K 0.03%
37,295
-853,161
-96% -$14.5M
FIS icon
246
Fidelity National Information Services
FIS
$20.7B
$651K 0.03%
13,883
– –
VERA icon
247
Vera Therapeutics
VERA
$2.61B
$644K 0.03%
16,000
-3,000
-16% -$129K
MSGS icon
248
Madison Square Garden
MSGS
$9.49B
$643K 0.03%
2,000
– –
VIR icon
249
Vir Biotechnology
VIR
$1.58B
$636K 0.03%
70,976
+20,000
+39% +$159K
CXM icon
250
Sprinklr
CXM
$1.29B
$630K 0.03%
+105,000
New +$651K
8 9
10
11 12

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DCM
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BOH
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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.