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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$2.16B
AUM Growth
+$238M
Cap. Flow
+$193M
Cap. Flow %
8.95%
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$64.4M
2
TMHC
Taylor Morrison
TMHC
+$55.8M
3
META icon
Meta Platforms (Facebook)
META
+$41.6M
4
ROKU icon
Roku
ROKU
+$36.7M
5
WBD icon
Warner Bros
WBD
+$31.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.1M
2
EA
Electronic Arts
EA
+$47.8M
3
CROX icon
Crocs
CROX
+$27.6M
4
GDEN
Golden Entertainment
GDEN
+$23.4M
5
ARM icon
Arm
ARM
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 22.2%
3 Technology 16.55%
4 Financials 7.89%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
251
Biohaven
BHVN
$2.11B
$629K 0.03%
42,260
-22,000
-34% -$237K
PCG icon
252
PG&E
PCG
$29.1B
$627K 0.03%
37,295
– –
AGL icon
253
Agilon Health
AGL
$1.46B
$624K 0.03%
+5,820
New +$381K
ASAN icon
254
Asana
ASAN
$2.2B
$622K 0.03%
+88,899
New +$597K
CVV icon
255
CVD Equipment Corp
CVV
$32.4M
$613K 0.03%
82,544
– –
MTLS
256
Materialise
MTLS
$443M
$594K 0.03%
80,003
– –
RC
257
Ready Capital
RC
$271M
$582K 0.03%
332,825
– –
TENX icon
258
Tenax Therapeutics
TENX
$71.5M
$582K 0.03%
+40,000
New +$511K
MDLZ icon
259
Mondelez International
MDLZ
$77.8B
$578K 0.03%
10,000
– –
ASTL icon
260
Algoma Steel
ASTL
$448M
$576K 0.03%
142,336
– –
GOGO icon
261
Gogo Inc
GOGO
$328M
$576K 0.03%
185,942
– –
GDRX icon
262
GoodRx Holdings
GDRX
$1.15B
$576K 0.03%
200,000
– –
DDD icon
263
3D Systems Corp
DDD
$603M
$560K 0.03%
+185,470
New +$505K
PSFE icon
264
Paysafe
PSFE
$326M
$560K 0.03%
74,981
– –
TASK icon
265
TaskUs
TASK
$735M
$557K 0.03%
118,931
+40,000
+51% +$243K
BCRX icon
266
BioCryst Pharmaceuticals
BCRX
$2.21B
$554K 0.03%
55,400
-15,400
-22% -$139K
CXM icon
267
Sprinklr
CXM
$1.24B
$542K 0.03%
105,000
– –
EVH icon
268
Evolent Health
EVH
$413M
$540K 0.03%
99,687
– –
FIS icon
269
Fidelity National Information Services
FIS
$18.7B
$540K 0.03%
13,883
– –
GPCR icon
270
Structure Therapeutics
GPCR
$2.48B
$537K 0.02%
10,000
– –
NTNX icon
271
Nutanix
NTNX
$18.8B
$510K 0.02%
10,000
– –
JRVR icon
272
James River Group Holdings
JRVR
$173M
$509K 0.02%
115,768
– –
IMVT icon
273
Immunovant
IMVT
$7.67B
$501K 0.02%
13,000
-24,500
-65% -$746K
YEXT icon
274
Yext
YEXT
$611M
$490K 0.02%
105,000
+50,000
+91% +$194K
PRTA icon
275
Prothena Corp
PRTA
$433M
$490K 0.02%
50,000
– –
9 10
11
12 13

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MCC
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SG
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VC
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OBAM
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PMFA
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Quinn Opportunity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quinn Opportunity Partners held 427 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quinn Opportunity Partners deployed $193M of net new capital in Q2 2026, opening 67 new positions and adding to 79 existing holdings. Its largest new stake was Taylor Morrison: 878,376 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.1M trimmed.

  • Quinn Opportunity Partners's largest Q2 2026 buy was Taylor Morrison: 878,376 shares worth $63M.
  • Quinn Opportunity Partners added most to Futu Holdings in Q2 2026, an estimated $64.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2026 reduction was Netflix, cutting an estimated $49.1M.
  • Quinn Opportunity Partners fully exited Golden Entertainment in Q2 2026, selling an estimated $23.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2026.
  • Quinn Opportunity Partners opened 67 new positions and closed 68 in Q2 2026.
  • Quinn Opportunity Partners's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.