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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
PERI icon
276
Perion Network
PERI
$341M
$481K 0.02%
49,500
– –
QCLS
277
Q/C Technologies Inc
QCLS
$6.11M
$480K 0.02%
123,024
-88,366
-42% -$342K
FRPH icon
278
FRP Holdings
FRPH
$403M
$468K 0.02%
18,724
– –
CRTO icon
279
Criteo S.A.
CRTO
$824M
$466K 0.02%
25,504
– –
CACI icon
280
CACI
CACI
$13.9B
$463K 0.02%
1,000
– –
COHU icon
281
Cohu
COHU
$2.68B
$453K 0.02%
+6,131
New +$306K
PAR icon
282
PAR Technology
PAR
$644M
$453K 0.02%
26,000
– –
SJM icon
283
J.M. Smucker
SJM
$13.1B
$450K 0.02%
+4,000
New +$407K
SNDA icon
284
Sonida Senior Living
SNDA
$1.85B
$442K 0.02%
+10,836
New +$388K
NVRI icon
285
Enviri
NVRI
$574M
$439K 0.02%
20,000
-40,000
-67% -$799K
CYTK icon
286
Cytokinetics
CYTK
$9.51B
$426K 0.02%
5,000
-11,000
-69% -$790K
HPQ icon
287
HP
HPQ
$30.9B
$417K 0.02%
19,000
-19,000
-50% -$420K
DVN icon
288
Devon Energy
DVN
$53.8B
$413K 0.02%
10,000
– –
GETY icon
289
Getty Images
GETY
$96.2M
$409K 0.02%
476,076
– –
JVA icon
290
Coffee Holding Co
JVA
$23.7M
$388K 0.02%
116,160
-4,000
-3% -$16.9K
RIO icon
291
Rio Tinto
RIO
$157B
$380K 0.02%
4,000
-2,000
-33% -$203K
TACT icon
292
Transact Technologies
TACT
$53.2M
$375K 0.02%
64,288
– –
LFMD icon
293
LifeMD
LFMD
$156M
$372K 0.02%
89,995
+9,595
+12% +$42.3K
JILL icon
294
J. Jill
JILL
$346M
$365K 0.02%
23,000
– –
HIMS icon
295
Hims & Hers Health
HIMS
$6.5B
$350K 0.02%
+10,100
New +$271K
ARVN icon
296
Arvinas
ARVN
$541M
$343K 0.02%
41,263
– –
AAP icon
297
Advance Auto Parts
AAP
$2.53B
$336K 0.02%
5,399
-4,601
-46% -$261K
BB icon
298
BlackBerry
BB
$4.61B
$325K 0.02%
25,717
-209,789
-89% -$1.47M
DOYU
299
DouYu International Holdings
DOYU
$142M
$318K 0.01%
68,392
– –
STRZ
300
Starz Entertainment Corp
STRZ
$422M
$314K 0.01%
+10,893
New +$237K
10 11
12
13 14

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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.