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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
-6.98%
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
$1.46B
AUM Growth
-$24.8M
(-1.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Robinhood
HOOD
|
+$21M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.3M |
| 4 |
Coinbase
COIN
|
+$16.5M |
| 5 |
New York Times
NYT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$35.1M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$27.3M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$25.4M |
| 4 |
BioNTech
BNTX
|
+$17.7M |
| 5 |
Barclays
BCS
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.94% |
| 2 | Communication Services | 20.66% |
| 3 | Technology | 12.87% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinterest
PINS
$13.8B
| $468K | 0.03% |
+15,100
| New | +$512K |
|
277
Avis
CAR
$4.9B
| $455K | 0.03% |
6,000
| – | – |
|
278
J. Jill
JILL
$279M
| $449K | 0.03% |
+23,000
| New | +$551K |
|
279
Halozyme
HALO
$12.2B
| $447K | 0.03% |
7,000
-5,500
| -44% | -$320K |
|
280
Coffee Holding Co
JVA
$19.9M
| $446K | 0.03% |
125,544
+70,067
| +126% | +$345K |
|
281
Navient
NAVI
$796M
| $446K | 0.03% |
35,280
| – | – |
|
282
CALL
British American Tobacco
BTI
$123B
| $434K | 0.03% |
10,500
| – | – |
|
|
FL
283
DELISTED
Foot Locker
FL
| $424K | 0.03% |
+30,100
| New | +$558K |
|
284
Talkspace
TALK
$878M
| $422K | 0.03% |
165,000
-75,000
| -31% | -$234K |
|
285
Vestis
VSTS
$1.83B
| $416K | 0.03% |
42,000
| – | – |
|
|
286
British American Tobacco
BTI
$123B
| $414K | 0.03% |
10,000
-20,000
| -67% | -$786K |
|
287
Lifeway Foods
LWAY
$458M
| $411K | 0.03% |
+16,828
| New | +$378K |
|
|
EVRI
288
DELISTED
Everi Holdings
EVRI
| $408K | 0.03% |
29,821
-173,991
| -85% | -$2.38M |
|
289
Tenet Healthcare
THC
$20.9B
| $404K | 0.03% |
3,000
| – | – |
|
290
Perion Network
PERI
$386M
| $403K | 0.03% |
49,500
| – | – |
|
|
BLUE
291
DELISTED
bluebird bio
BLUE
| $397K | 0.03% |
+81,429
| New | +$490K |
|
292
MGIC Investment
MTG
$6.21B
| $396K | 0.03% |
16,000
-4,000
| -20% | -$96.9K |
|
|
ACB
293
Aurora Cannabis
ACB
$179M
| $396K | 0.03% |
+90,100
| New | +$426K |
|
294
Structure Therapeutics
GPCR
$3.82B
| $381K | 0.03% |
22,000
+10,000
| +83% | +$245K |
|
295
Norwegian Cruise Line
NCLH
$8.52B
| $379K | 0.03% |
20,000
+10,000
| +100% | +$241K |
|
296
G-III Apparel Group
GIII
$1.48B
| $377K | 0.03% |
+13,769
| New | +$399K |
|
297
Wolfspeed
WOLF
$1.52B
| $367K | 0.03% |
+120,000
| New | +$701K |
|
298
Ally Financial
ALLY
$13.3B
| $364K | 0.02% |
9,970
-4,000
| -29% | -$147K |
|
|
OLO
299
DELISTED
Olo Inc
OLO
| $363K | 0.02% |
+60,107
| New | +$420K |
|
|
PGRE
300
DELISTED
Paramount Group
PGRE
| $363K | 0.02% |
84,400
| – | – |
|
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Quinn Opportunity Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.
- Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
- Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
- Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
- Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
- Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
- Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
- Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.
Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.