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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
+9.7%
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
$1.2B
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-26.96%
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
2
PCG icon
PG&E
PCG
+$13.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.9M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
CVS icon
CVS Health
CVS
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.85%
2 Communication Services 24.25%
3 Healthcare 10.99%
4 Financials 6.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
226
Maravai LifeSciences
MRVI
$919M
$639K 0.05%
265,070
– –
DVN icon
227
Devon Energy
DVN
$47.3B
$636K 0.05%
20,000
– –
UNH icon
228
CALL
UnitedHealth
UNH
$370B
$624K 0.05%
2,000
– –
RIG icon
229
Transocean
RIG
$5.82B
$619K 0.05%
239,000
– –
PBPB
230
DELISTED
Potbelly
PBPB
$609K 0.05%
49,703
-6,360
-11% -$62.5K
NCLH icon
231
Norwegian Cruise Line
NCLH
$8.84B
$608K 0.05%
30,000
+10,000
+50% +$179K
PSX icon
232
Phillips 66
PSX
$81.4B
$597K 0.05%
+5,000
New +$560K
AA icon
233
Alcoa
AA
$13.2B
$590K 0.05%
20,000
– –
UNP icon
234
Union Pacific
UNP
$174B
$575K 0.05%
2,500
– –
GRSD
235
Grandstand Limited Ordinary Shares
GRSD
$67M
$573K 0.05%
48,212
-12,337
-20% -$152K
VPG icon
236
Vishay Precision Group
VPG
$914M
$562K 0.05%
+20,000
New +$493K
JVA icon
237
Coffee Holding Co
JVA
$20M
$544K 0.05%
125,544
– –
NFLX icon
238
Netflix
NFLX
$309B
$536K 0.04%
4,000
-157,000
-98% -$17.8M
RC
239
Ready Capital
RC
$308M
$530K 0.04%
121,285
– –
ARVN icon
240
Arvinas
ARVN
$572M
$524K 0.04%
+71,263
New +$525K
LW icon
241
Lamb Weston
LW
$7.19B
$524K 0.04%
10,100
– –
BTU icon
242
Peabody Energy
BTU
$2.9B
$513K 0.04%
38,200
– –
FRPH icon
243
FRP Holdings
FRPH
$421M
$503K 0.04%
18,724
– –
PERI icon
244
Perion Network
PERI
$386M
$502K 0.04%
49,500
– –
NAVI icon
245
Navient
NAVI
$853M
$497K 0.04%
35,280
– –
BTI icon
246
CALL
British American Tobacco
BTI
$128B
$497K 0.04%
10,500
– –
DAL icon
247
Delta Air Lines
DAL
$60.1B
$492K 0.04%
10,000
-3,500
-26% -$161K
RUN icon
248
Sunrun
RUN
$2.46B
$491K 0.04%
60,000
+10,100
+20% +$79.4K
VTRS icon
249
Viatris
VTRS
$18.9B
$484K 0.04%
54,220
– –
GIII icon
250
G-III Apparel Group
GIII
$1.5B
$470K 0.04%
21,000
+7,231
+53% +$182K
8 9
10
11 12

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Quinn Opportunity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quinn Opportunity Partners held 447 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners withdrew a net $322M in Q2 2025, closing 90 positions and reducing 87 holdings. Its most notable exit was Juniper Networks, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.4M.

  • Quinn Opportunity Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 140,000 shares worth $13.4M.
  • Quinn Opportunity Partners added most to PG&E in Q2 2025, an estimated $13.1M increase.
  • Quinn Opportunity Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $21.6M.
  • Quinn Opportunity Partners fully exited Juniper Networks in Q2 2025, selling an estimated $29.9M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2025.
  • Quinn Opportunity Partners opened 49 new positions and closed 90 in Q2 2025.
  • Quinn Opportunity Partners's portfolio value fell 18% quarter-over-quarter to $1.2B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.