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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
MDT icon
251
Medtronic
MDT
$112B
$720K 0.03%
7,500
-10,500
-58% -$1.02M
MOS icon
252
The Mosaic Company
MOS
$7.33B
$718K 0.03%
29,814
-4,226
-12% -$114K
CPNG icon
253
Coupang
CPNG
$29.2B
$708K 0.03%
30,000
– –
MKSI icon
254
MKS Inc
MKSI
$20.6B
$705K 0.03%
4,410
– –
ADBE icon
255
Adobe
ADBE
$105B
$700K 0.03%
2,000
– –
CZR icon
256
Caesars Entertainment
CZR
$6.14B
$681K 0.03%
29,100
– –
VTRS icon
257
Viatris
VTRS
$18.9B
$675K 0.03%
54,220
– –
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.84B
$670K 0.03%
30,000
– –
RENT
259
Rent the Runway
RENT
$124M
$649K 0.03%
82,044
-3,446
-4% -$18.6K
BYRN icon
260
Byrna Technologies
BYRN
$101M
$648K 0.03%
+38,600
New +$751K
PSX icon
261
Phillips 66
PSX
$81.4B
$645K 0.03%
5,000
– –
ELVR
262
Elevra Lithium Ltd
ELVR
$1.17B
$641K 0.03%
12,202
– –
GETY icon
263
Getty Images
GETY
$183M
$638K 0.03%
476,076
-970,000
-67% -$1.67M
HI
264
DELISTED
Hillenbrand
HI
$634K 0.03%
20,000
– –
GIII icon
265
G-III Apparel Group
GIII
$1.5B
$608K 0.03%
21,000
– –
PSFE icon
266
Paysafe
PSFE
$375M
$607K 0.03%
74,981
– –
GEO icon
267
The GEO Group
GEO
$4.04B
$602K 0.03%
+37,325
New +$622K
SEMR
268
DELISTED
Semrush
SEMR
$600K 0.03%
+50,430
New +$472K
CE icon
269
Celanese
CE
$4.82B
$596K 0.03%
14,100
– –
PRAX icon
270
Praxis Precision Medicines
PRAX
$10.1B
$589K 0.02%
+2,000
New +$372K
UBS icon
271
UBS Group
UBS
$176B
$584K 0.02%
12,617
– –
ASTL icon
272
Algoma Steel
ASTL
$431M
$584K 0.02%
142,336
– –
SIG icon
273
Signet Jewelers
SIG
$3.76B
$580K 0.02%
7,000
– –
MU icon
274
Micron Technology
MU
$991B
$571K 0.02%
+2,000
New +$459K
GDRX icon
275
GoodRx Holdings
GDRX
$1.26B
$542K 0.02%
200,000
– –
9 10
11
12 13

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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.