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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
Cap. Flow
+$99.5M
Cap. Flow %
7.05%
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
CMCSA icon
Comcast
CMCSA
+$35.5M
3
PGRE
Paramount Group
PGRE
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74.3M
2
SKX
Skechers
SKX
+$21.1M
3
FYBR
Frontier Communications
FYBR
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
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
SG icon
251
Sweetgreen
SG
$658M
$410K 0.03%
+51,336
New +$558K
AMPY icon
252
Amplify Energy
AMPY
$172M
$404K 0.03%
76,873
– –
DAN icon
253
Dana Inc
DAN
$3.2B
$401K 0.03%
20,000
– –
JILL icon
254
J. Jill
JILL
$276M
$394K 0.03%
23,000
– –
GRSD
255
Grandstand Limited Ordinary Shares
GRSD
$65.2M
$394K 0.03%
48,212
– –
OPCH icon
256
Option Care Health
OPCH
$3.68B
$389K 0.03%
+14,000
New +$405K
EHTH icon
257
eHealth
EHTH
$41.3M
$384K 0.03%
89,000
– –
SHAK icon
258
Shake Shack
SHAK
$2.85B
$374K 0.03%
+4,000
New +$460K
META icon
259
Meta Platforms (Facebook)
META
$1.51T
$367K 0.03%
500
-4,000
-89% -$2.98M
NTAP icon
260
NetApp
NTAP
$39.5B
$358K 0.03%
3,020
– –
XNCR icon
261
Xencor
XNCR
$1.56B
$352K 0.02%
30,000
– –
TACT icon
262
Transact Technologies
TACT
$56.8M
$348K 0.02%
64,288
– –
IOVA icon
263
Iovance Biotherapeutics
IOVA
$2.91B
$347K 0.02%
160,000
-454,200
-74% -$1.07M
UNH icon
264
UnitedHealth
UNH
$373B
$345K 0.02%
+1,000
New +$302K
SPWR icon
265
SunPower Inc
SPWR
$49.8M
$342K 0.02%
194,526
– –
PBPB
266
DELISTED
Potbelly
PBPB
$341K 0.02%
20,000
-29,703
-60% -$403K
SMRT icon
267
SmartRent
SMRT
$264M
$310K 0.02%
220,100
– –
ELVR
268
Elevra Lithium Ltd
ELVR
$1.17B
$293K 0.02%
+12,202
New +$254K
MAT icon
269
Mattel
MAT
$4.21B
$291K 0.02%
17,296
– –
VIR icon
270
Vir Biotechnology
VIR
$1.5B
$291K 0.02%
50,976
– –
AVDL
271
DELISTED
Avadel Pharmaceuticals
AVDL
$290K 0.02%
19,000
-11,100
-37% -$144K
CVV icon
272
CVD Equipment Corp
CVV
$55.1M
$277K 0.02%
82,544
– –
ONL
273
Orion Office REIT
ONL
$157M
$245K 0.02%
90,768
– –
GOOG icon
274
Alphabet (Google) Class C
GOOG
$4.32T
$244K 0.02%
+1,000
New +$210K
VSTS icon
275
Vestis
VSTS
$1.83B
$236K 0.02%
52,000
– –
9 10
11
12 13

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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.