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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
+5.31%
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
$2.37B
AUM Growth
+$959M
Cap. Flow
+$955M
Cap. Flow %
40.29%
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
NFLX icon
Netflix
NFLX
+$69.4M
3
HOLX
Hologic
HOLX
+$50.7M
4
EXAS
Exact Sciences
EXAS
+$48.7M
5
JHG
Janus Henderson
JHG
+$43.6M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$16M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
ECHO
EchoStar
ECHO
+$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Consumer Discretionary 15.78%
3 Healthcare 11.2%
4 Technology 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
226
WW International
WW
$181M
$1.01M 0.04%
+34,584
New +$966K
RIG icon
227
Transocean
RIG
$5.82B
$987K 0.04%
239,000
– –
VERA icon
228
Vera Therapeutics
VERA
$2.36B
$962K 0.04%
19,000
– –
JBLU icon
229
JetBlue
JBLU
$2.29B
$956K 0.04%
210,000
– –
TASK icon
230
TaskUs
TASK
$669M
$931K 0.04%
+78,931
New +$1.01M
ACHC icon
231
Acadia Healthcare
ACHC
$2.94B
$927K 0.04%
+65,307
New +$1.24M
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
$923K 0.04%
13,883
– –
ULCC icon
233
Frontier Group Holdings
ULCC
$1.7B
$896K 0.04%
190,200
– –
BB icon
234
BlackBerry
BB
$5.26B
$893K 0.04%
235,506
– –
KMX icon
235
CarMax
KMX
$8.26B
$889K 0.04%
+23,000
New +$920K
ROIV icon
236
Roivant Sciences
ROIV
$26.2B
$868K 0.04%
40,000
– –
GOGO icon
237
Gogo Inc
GOGO
$492M
$866K 0.04%
185,942
+134,160
+259% +$984K
HTZ icon
238
Hertz
HTZ
$809M
$864K 0.04%
+168,000
New +$917K
BHP icon
239
BHP
BHP
$230B
$863K 0.04%
14,300
– –
MRVI icon
240
Maravai LifeSciences
MRVI
$919M
$861K 0.04%
265,070
– –
QCLS
241
Q/C Technologies Inc
QCLS
$22.9M
$843K 0.04%
+211,390
New +$895K
BMBL icon
242
Bumble
BMBL
$373M
$789K 0.03%
220,904
+70,000
+46% +$310K
BW icon
243
Babcock & Wilcox
BW
$1.39B
$778K 0.03%
122,780
+42,780
+53% +$211K
SONY icon
244
Sony
SONY
$138B
$768K 0.03%
30,000
– –
TTD icon
245
Trade Desk
TTD
$6.49B
$759K 0.03%
20,000
– –
JRVR icon
246
James River Group Holdings
JRVR
$217M
$736K 0.03%
+115,768
New +$666K
DVN icon
247
Devon Energy
DVN
$47.3B
$733K 0.03%
20,000
– –
SPWH icon
248
Sportsman's Warehouse
SPWH
$46M
$727K 0.03%
497,781
+175,000
+54% +$381K
RC
249
Ready Capital
RC
$308M
$726K 0.03%
332,825
+211,540
+174% +$593K
BRX icon
250
Brixmor Property Group
BRX
$9.32B
$721K 0.03%
27,500
– –
8 9
10
11 12

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Quinn Opportunity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.

  • Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
  • Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
  • Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
  • Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
  • Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
  • Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
  • Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.