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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$2.16B
AUM Growth
+$238M
Cap. Flow
+$193M
Cap. Flow %
8.95%
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$64.4M
2
TMHC
Taylor Morrison
TMHC
+$55.8M
3
META icon
Meta Platforms (Facebook)
META
+$41.6M
4
ROKU icon
Roku
ROKU
+$36.7M
5
WBD icon
Warner Bros
WBD
+$31.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.1M
2
EA
Electronic Arts
EA
+$47.8M
3
CROX icon
Crocs
CROX
+$27.6M
4
GDEN
Golden Entertainment
GDEN
+$23.4M
5
ARM icon
Arm
ARM
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 22.2%
3 Technology 16.55%
4 Financials 7.89%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$47.7B
$965K 0.04%
12,000
– –
RNR icon
227
RenaissanceRe
RNR
$13.6B
$951K 0.04%
3,000
-3,000
-50% -$902K
DAL icon
228
Delta Air Lines
DAL
$52.3B
$937K 0.04%
+10,000
New +$755K
MAGN
229
Magnera Corp
MAGN
$412M
$889K 0.04%
75,624
– –
BRX icon
230
Brixmor Property Group
BRX
$8.56B
$867K 0.04%
27,500
– –
ZM icon
231
Zoom
ZM
$26.3B
$863K 0.04%
10,000
-16,000
-62% -$1.51M
LUV icon
232
Southwest Airlines
LUV
$20B
$848K 0.04%
+16,500
New +$693K
UNH icon
233
CALL
UnitedHealth
UNH
$336B
$831K 0.04%
2,000
– –
LEN icon
234
Lennar Class A
LEN
$18.3B
$814K 0.04%
+9,000
New +$805K
TEAM icon
235
Atlassian
TEAM
$48.8B
$813K 0.04%
+10,448
New +$854K
WSC icon
236
WillScot Mobile Mini Holdings
WSC
$3.26B
$808K 0.04%
28,000
– –
MORN icon
237
Morningstar
MORN
$7.59B
$780K 0.04%
+5,000
New +$869K
RTO icon
238
Rentokil
RTO
$10.9B
$775K 0.04%
27,105
-15,000
-36% -$476K
SPWH icon
239
Sportsman's Warehouse
SPWH
$46.2M
$769K 0.04%
578,538
+5,382
+0.9% +$7.36K
ROIV icon
240
Roivant Sciences
ROIV
$28.8B
$761K 0.04%
21,500
-8,500
-28% -$251K
AVR
241
Anteris Technologies
AVR
$806M
$739K 0.03%
75,000
– –
ENVX icon
242
Enovix
ENVX
$636M
$728K 0.03%
+120,000
New +$796K
VIR icon
243
Vir Biotechnology
VIR
$1.81B
$723K 0.03%
70,976
– –
THRY icon
244
Thryv Holdings
THRY
$85.8M
$719K 0.03%
182,502
– –
CZR icon
245
Caesars Entertainment
CZR
$6.05B
$712K 0.03%
23,600
-10,000
-30% -$282K
COUR icon
246
Coursera
COUR
$1.36B
$688K 0.03%
+122,000
New +$693K
RILY icon
247
BRC Group Holdings
RILY
$241M
$683K 0.03%
85,000
– –
KD icon
248
Kyndryl
KD
$2.68B
$679K 0.03%
60,000
-35,000
-37% -$436K
BATRA icon
249
Atlanta Braves Holdings Series A
BATRA
$3.58B
$676K 0.03%
12,000
-2,500
-17% -$133K
MOS icon
250
The Mosaic Company
MOS
$7.9B
$632K 0.03%
29,814
– –
8 9
10
11 12

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MCC
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SG
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VC
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NM
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OBAM
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PMFA
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Quinn Opportunity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quinn Opportunity Partners held 427 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quinn Opportunity Partners deployed $193M of net new capital in Q2 2026, opening 67 new positions and adding to 79 existing holdings. Its largest new stake was Taylor Morrison: 878,376 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.1M trimmed.

  • Quinn Opportunity Partners's largest Q2 2026 buy was Taylor Morrison: 878,376 shares worth $63M.
  • Quinn Opportunity Partners added most to Futu Holdings in Q2 2026, an estimated $64.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2026 reduction was Netflix, cutting an estimated $49.1M.
  • Quinn Opportunity Partners fully exited Golden Entertainment in Q2 2026, selling an estimated $23.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2026.
  • Quinn Opportunity Partners opened 67 new positions and closed 68 in Q2 2026.
  • Quinn Opportunity Partners's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.