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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
-6.98%
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
$1.46B
AUM Growth
-$24.8M
Cap. Flow
+$125M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
HOOD icon
Robinhood
HOOD
+$21M
3
WBA
Walgreens Boots Alliance
WBA
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$35.1M
2
FYBR
Frontier Communications
FYBR
+$27.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Communication Services 20.66%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
226
DouYu International Holdings
DOYU
$134M
$821K 0.06%
109,886
– –
HUYA
227
Huya Inc
HUYA
$558M
$815K 0.06%
253,801
– –
SU icon
228
Suncor Energy
SU
$73.4B
$813K 0.06%
21,000
-13,920
-40% -$531K
SHEL icon
229
Shell
SHEL
$249B
$806K 0.06%
11,000
– –
CE icon
230
Celanese
CE
$4.88B
$800K 0.05%
+14,100
New +$881K
MRNA icon
231
Moderna
MRNA
$23.9B
$794K 0.05%
28,000
+11,500
+70% +$408K
WEN icon
232
Wendy's
WEN
$1.39B
$790K 0.05%
54,000
+10,000
+23% +$150K
WSC icon
233
WillScot Mobile Mini Holdings
WSC
$4.18B
$778K 0.05%
+28,000
New +$952K
GRSD
234
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$764K 0.05%
60,549
-13,663
-18% -$192K
RIG icon
235
Transocean
RIG
$6.33B
$758K 0.05%
239,000
– –
DVN icon
236
Devon Energy
DVN
$49.9B
$748K 0.05%
20,000
-30,000
-60% -$1.06M
NBIS
237
Nebius Group N.V.
NBIS
$46.7B
$745K 0.05%
35,268
-122,732
-78% -$4.04M
NVAX icon
238
Novavax
NVAX
$1.3B
$744K 0.05%
116,061
-20,000
-15% -$165K
BWEN icon
239
Broadwind
BWEN
$104M
$722K 0.05%
498,008
+5,410
+1% +$9.05K
JRVR icon
240
James River Group Holdings
JRVR
$210M
$719K 0.05%
171,306
– –
PDD icon
241
Pinduoduo
PDD
$132B
$710K 0.05%
6,000
-29,846
-83% -$3.43M
C icon
242
Citigroup
C
$227B
$708K 0.05%
9,979
– –
X
243
CALL
DELISTED
US Steel
X
$697K 0.05%
16,499
-662,850
-98% -$25.1M
SFIX
244
Stitch Fix
SFIX
$530M
$694K 0.05%
+213,582
New +$973K
BHP icon
245
BHP
BHP
$230B
$694K 0.05%
14,300
– –
IRBT
246
DELISTED
iRobot
IRBT
$694K 0.05%
256,909
+210,018
+448% +$1.52M
PRKS icon
247
United Parks & Resorts
PRKS
$2.07B
$682K 0.05%
15,000
+4,000
+36% +$207K
QURE icon
248
uniQure
QURE
$3.2B
$678K 0.05%
64,000
-5,000
-7% -$70.1K
NOVA
249
DELISTED
Sunnova Energy
NOVA
$666K 0.05%
1,791,357
+904,897
+102% +$1.74M
TD icon
250
CALL
Toronto Dominion Bank
TD
$200B
$659K 0.05%
11,000
– –
8 9
10
11 12

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Quinn Opportunity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
  • Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
  • Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
  • Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
  • Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.