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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
+24.54%
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
$1.41B
AUM Growth
+$215M
(+18%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
410
New
53
Increased
62
Reduced
66
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$129M |
| 2 |
Comcast
CMCSA
|
+$35.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$15M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$14.2M |
| 5 |
AvalonBay Communities
AVB
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$74.3M |
| 2 |
SKX
Skechers
SKX
|
+$21.1M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$18.9M |
| 4 |
Peloton Interactive
PTON
|
+$18.3M |
| 5 |
DoorDash
DASH
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.95% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 7.73% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
G-III Apparel Group
GIII
$1.49B
| $559K | 0.04% |
21,000
| – | – |
|
227
Vera Therapeutics
VERA
$2.29B
| $552K | 0.04% |
19,000
| – | – |
|
228
CALL
British American Tobacco
BTI
$123B
| $549K | 0.04% |
10,500
| – | – |
|
229
Coffee Holding Co
JVA
$20.1M
| $549K | 0.04% |
120,160
-5,384
| -4% | -$23.6K |
|
230
MKS Inc
MKSI
$20.2B
| $546K | 0.04% |
4,410
| – | – |
|
231
CAVA Group
CAVA
$7.1B
| $544K | 0.04% |
+9,000
| New | +$682K |
|
|
HI
232
DELISTED
Hillenbrand
HI
| $541K | 0.04% |
+20,000
| New | +$469K |
|
233
Viatris
VTRS
$18.7B
| $537K | 0.04% |
54,220
| – | – |
|
234
Arvinas
ARVN
$585M
| $522K | 0.04% |
61,263
-10,000
| -14% | -$75.8K |
|
235
UBS Group
UBS
$177B
| $517K | 0.04% |
12,617
| – | – |
|
236
Algoma Steel
ASTL
$485M
| $506K | 0.04% |
142,336
-34,006
| -19% | -$181K |
|
237
LendingTree
TREE
$448M
| $505K | 0.04% |
7,801
-11,763
| -60% | -$678K |
|
238
Prothena Corp
PRTA
$441M
| $488K | 0.03% |
50,000
| – | – |
|
239
Netflix
NFLX
$313B
| $480K | 0.03% |
4,000
| – | – |
|
240
Perion Network
PERI
$357M
| $475K | 0.03% |
49,500
| – | – |
|
|
RC
241
Ready Capital
RC
$315M
| $469K | 0.03% |
121,285
| – | – |
|
242
Navient
NAVI
$818M
| $464K | 0.03% |
35,280
| – | – |
|
243
FRP Holdings
FRPH
$416M
| $456K | 0.03% |
18,724
| – | – |
|
244
Biohaven
BHVN
$2.22B
| $450K | 0.03% |
30,000
| – | – |
|
245
Gogo Inc
GOGO
$463M
| $445K | 0.03% |
51,782
-172,807
| -77% | -$2.19M |
|
246
Lyft
LYFT
$6.53B
| $440K | 0.03% |
+20,000
| New | +$335K |
|
247
Sana Biotechnology
SANA
$1.01B
| $426K | 0.03% |
120,100
| – | – |
|
|
RENT
248
Rent the Runway
RENT
$122M
| $421K | 0.03% |
+85,490
| New | +$438K |
|
249
Hilton Grand Vacations
HGV
$3.32B
| $421K | 0.03% |
10,064
-125,065
| -93% | -$5.76M |
|
|
BBBY
250
Bed Bath & Beyond
BBBY
$432M
| $419K | 0.03% |
47,102
| – | – |
|
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Quinn Opportunity Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Quinn Opportunity Partners held 410 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quinn Opportunity Partners deployed $99.5M of net new capital in Q3 2025, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Electronic Arts: 777,192 shares worth $157M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Reddit, an estimated $74.3M trimmed.
- Quinn Opportunity Partners's largest Q3 2025 buy was Electronic Arts: 777,192 shares worth $157M.
- Quinn Opportunity Partners added most to Comcast in Q3 2025, an estimated $35.5M increase.
- Quinn Opportunity Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $74.3M.
- Quinn Opportunity Partners fully exited Skechers in Q3 2025, selling an estimated $21.1M.
- Quinn Opportunity Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2025.
- Quinn Opportunity Partners opened 53 new positions and closed 79 in Q3 2025.
- Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.
Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.