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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
-8.76%
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
$1.92B
AUM Growth
-$451M
Cap. Flow
-$278M
Cap. Flow %
-14.47%
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$45.6M
2
PTON icon
Peloton Interactive
PTON
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$37.6M
4
PZZA icon
Papa John's
PZZA
+$25.8M
5
ADBE icon
Adobe
ADBE
+$23.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$201M
2
EXAS
Exact Sciences
EXAS
+$61.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
4
HOLX
Hologic
HOLX
+$45.2M
5
PEP icon
PepsiCo
PEP
+$44.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.25%
2 Consumer Discretionary 19.67%
3 Technology 17.92%
4 Healthcare 8.72%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
251
BRC Group Holdings
RILY
$279M
$622K 0.03%
+85,000
New +$634K
SEMR
252
DELISTED
Semrush
SEMR
$602K 0.03%
50,430
– –
ASTL icon
253
Algoma Steel
ASTL
$458M
$588K 0.03%
142,336
– –
MDLZ icon
254
Mondelez International
MDLZ
$77.1B
$576K 0.03%
+10,000
New +$579K
META icon
255
CALL
Meta Platforms (Facebook)
META
$1.54T
$572K 0.03%
1,000
-49,000
-98% -$31.4M
NCLH icon
256
Norwegian Cruise Line
NCLH
$8.59B
$561K 0.03%
30,000
– –
RIO icon
257
Rio Tinto
RIO
$149B
$560K 0.03%
6,000
-11,120
-65% -$1.01M
CACI icon
258
CACI
CACI
$10.6B
$544K 0.03%
+1,000
New +$602K
BHVN icon
259
Biohaven
BHVN
$2.21B
$544K 0.03%
64,260
-146,066
-69% -$1.6M
UNH icon
260
CALL
UnitedHealth
UNH
$385B
$541K 0.03%
2,000
-58,000
-97% -$17.3M
RC
261
Ready Capital
RC
$267M
$539K 0.03%
332,825
– –
TASK icon
262
TaskUs
TASK
$490M
$530K 0.03%
78,931
– –
AAP icon
263
Advance Auto Parts
AAP
$3.22B
$528K 0.03%
+10,000
New +$500K
JVA icon
264
Coffee Holding Co
JVA
$19.8M
$511K 0.03%
120,160
– –
PSFE icon
265
Paysafe
PSFE
$397M
$511K 0.03%
74,981
– –
DVN icon
266
Devon Energy
DVN
$52.2B
$503K 0.03%
10,000
-10,000
-50% -$429K
THRY icon
267
Thryv Holdings
THRY
$166M
$500K 0.03%
182,502
+400
+0.2% +$1.57K
PERI icon
268
Perion Network
PERI
$365M
$495K 0.03%
49,500
– –
UBS icon
269
UBS Group
UBS
$169B
$493K 0.03%
12,617
– –
WSC icon
270
WillScot Mobile Mini Holdings
WSC
$4.87B
$486K 0.03%
28,000
– –
PRTA icon
271
Prothena Corp
PRTA
$447M
$486K 0.03%
50,000
– –
CDLX icon
272
Cardlytics
CDLX
$22.4M
$486K 0.03%
46,240
– –
GPCR icon
273
Structure Therapeutics
GPCR
$3.61B
$482K 0.03%
10,000
-15,000
-60% -$1.03M
AA icon
274
Alcoa
AA
$11.9B
$464K 0.02%
7,000
-13,000
-65% -$798K
CRTO icon
275
Criteo
CRTO
$1.05B
$457K 0.02%
25,504
– –
9 10
11
12 13

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RIL
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DCM
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CC
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MC
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BOH
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HC
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Quinn Opportunity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quinn Opportunity Partners held 421 positions worth $1.92B, down 19% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $278M in Q1 2026, closing 61 positions and reducing 83 holdings. Its most notable exit was Exact Sciences, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in Block Inc worth $17.4M.

  • Quinn Opportunity Partners's largest Q1 2026 buy was Block Inc: 289,500 shares worth $17.4M.
  • Quinn Opportunity Partners added most to Duolingo in Q1 2026, an estimated $45.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $201M.
  • Quinn Opportunity Partners fully exited Exact Sciences in Q1 2026, selling an estimated $61.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $1.92B portfolio in Q1 2026.
  • Quinn Opportunity Partners opened 52 new positions and closed 61 in Q1 2026.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $1.92B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.