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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
(-19%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$45.6M |
| 2 |
Peloton Interactive
PTON
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
Papa John's
PZZA
|
+$25.8M |
| 5 |
Adobe
ADBE
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$201M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$61.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
| 4 |
HOLX
Hologic
HOLX
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$83B
| $455K | 0.02% |
2,500
-2,500
| -50% | -$392K |
|
277
Americold
COLD
$4.02B
| $444K | 0.02% |
38,748
-41,252
| -52% | -$517K |
|
278
Arvinas
ARVN
$524M
| $437K | 0.02% |
41,263
| – | – |
|
|
AVR
279
Anteris Technologies
AVR
$797M
| $416K | 0.02% |
+75,000
| New | +$431K |
|
280
FRP Holdings
FRPH
$444M
| $410K | 0.02% |
18,724
| – | – |
|
|
MIAX
281
Miami International Holdings
MIAX
$4.03B
| $408K | 0.02% |
10,486
-78,026
| -88% | -$3.21M |
|
|
MTLS
282
Materialise
MTLS
$372M
| $395K | 0.02% |
80,003
+9,573
| +14% | +$51.7K |
|
283
Silicon Motion
SIMO
$9.8B
| $393K | 0.02% |
+3,500
| New | +$425K |
|
284
GoodRx Holdings
GDRX
$972M
| $392K | 0.02% |
200,000
| – | – |
|
285
Trex
TREX
$4.4B
| $386K | 0.02% |
10,600
| – | – |
|
286
Rogers Communications
RCI
$17.6B
| $385K | 0.02% |
+10,000
| New | +$381K |
|
287
Signet Jewelers
SIG
$3.48B
| $381K | 0.02% |
4,500
-2,500
| -36% | -$228K |
|
288
Nutanix
NTNX
$14.2B
| $380K | 0.02% |
10,000
| – | – |
|
289
Roku
ROKU
$21B
| $378K | 0.02% |
+4,000
| New | +$390K |
|
290
Getty Images
GETY
$180M
| $378K | 0.02% |
476,076
| – | – |
|
291
Option Care Health
OPCH
$3.31B
| $377K | 0.02% |
14,000
| – | – |
|
292
Xencor
XNCR
$1.45B
| $362K | 0.02% |
30,000
| – | – |
|
293
PAR Technology
PAR
$641M
| $347K | 0.02% |
+26,000
| New | +$611K |
|
|
DOYU
294
DouYu International Holdings
DOYU
$140M
| $343K | 0.02% |
68,392
| – | – |
|
295
CVD Equipment Corp
CVV
$50.6M
| $342K | 0.02% |
82,544
| – | – |
|
296
SmartRent
SMRT
$183M
| $330K | 0.02% |
220,100
| – | – |
|
297
Chipotle Mexican Grill
CMG
$41.1B
| $320K | 0.02% |
10,000
-18,005
| -64% | -$666K |
|
298
H&R Block
HRB
$5.06B
| $317K | 0.02% |
+10,000
| New | +$348K |
|
299
NetApp
NTAP
$32.3B
| $309K | 0.02% |
3,020
| – | – |
|
300
LifeMD
LFMD
$187M
| $290K | 0.02% |
+80,400
| New | +$278K |
|
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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.