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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
+9.7%
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
$1.2B
AUM Growth
-$262M
(-18%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 2 |
PG&E
PCG
|
+$13.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.4M |
| 5 |
PepsiCo
PEP
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
CVS Health
CVS
|
+$21.6M |
| 4 |
Robinhood
HOOD
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.85% |
| 2 | Communication Services | 24.25% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lifeway Foods
LWAY
$481M
| $306K | 0.03% |
12,423
-4,405
| -26% | -$104K |
|
277
Prothena Corp
PRTA
$450M
| $304K | 0.03% |
+50,000
| New | +$375K |
|
278
Vestis
VSTS
$1.88B
| $298K | 0.02% |
52,000
+10,000
| +24% | +$70.2K |
|
|
BBBY
279
Bed Bath & Beyond
BBBY
$442M
| $295K | 0.02% |
47,102
-11,880
| -20% | -$57.5K |
|
280
QuantumScape Corp
QS
$3.74B
| $276K | 0.02% |
41,099
-3,284
| -7% | -$13.9K |
|
|
DALN
281
DELISTED
DallasNews
DALN
| $273K | 0.02% |
63,515
| – | – |
|
282
Mondelez International
MDLZ
$79.9B
| $270K | 0.02% |
+4,000
| New | +$267K |
|
|
AVDL
283
DELISTED
Avadel Pharmaceuticals
AVDL
| $266K | 0.02% |
30,100
| – | – |
|
284
Caesars Entertainment
CZR
$6.14B
| $258K | 0.02% |
9,100
| – | – |
|
|
TGI
285
DELISTED
Triumph Group
TGI
| $258K | 0.02% |
10,000
| – | – |
|
286
Vir Biotechnology
VIR
$1.49B
| $257K | 0.02% |
50,976
| – | – |
|
287
Amplify Energy
AMPY
$166M
| $246K | 0.02% |
76,873
| – | – |
|
288
CVD Equipment Corp
CVV
$56.8M
| $246K | 0.02% |
82,544
+796
| +1% | +$2.35K |
|
289
Rocket Pharmaceuticals
RCKT
$394M
| $245K | 0.02% |
+100,000
| New | +$507K |
|
290
Xencor
XNCR
$1.55B
| $236K | 0.02% |
30,000
+10,000
| +50% | +$89.7K |
|
291
Transact Technologies
TACT
$58.6M
| $235K | 0.02% |
64,288
+26,083
| +68% | +$93.6K |
|
292
The RMR Group
RMR
$332M
| $234K | 0.02% |
14,314
| – | – |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $227K | 0.02% |
+24,888
| New | +$183K |
|
|
RDFN
294
DELISTED
Redfin
RDFN
| $224K | 0.02% |
20,000
-107,353
| -84% | -$1.05M |
|
295
SmartRent
SMRT
$272M
| $218K | 0.02% |
220,100
| – | – |
|
296
BGC Group
BGC
$4.89B
| $205K | 0.02% |
20,000
| – | – |
|
297
Cerence
CRNC
$413M
| $204K | 0.02% |
20,000
-10,100
| -34% | -$88.9K |
|
|
PLL
298
DELISTED
Piedmont Lithium
PLL
| $202K | 0.02% |
34,735
| – | – |
|
|
ONL
299
Orion Office REIT
ONL
$160M
| $193K | 0.02% |
90,768
| – | – |
|
300
Ambev
ABEV
$46.4B
| $193K | 0.02% |
80,000
| – | – |
|
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Quinn Opportunity Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Quinn Opportunity Partners held 447 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Quinn Opportunity Partners withdrew a net $322M in Q2 2025, closing 90 positions and reducing 87 holdings. Its most notable exit was Juniper Networks, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Quinn Opportunity Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.4M.
- Quinn Opportunity Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 140,000 shares worth $13.4M.
- Quinn Opportunity Partners added most to PG&E in Q2 2025, an estimated $13.1M increase.
- Quinn Opportunity Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $21.6M.
- Quinn Opportunity Partners fully exited Juniper Networks in Q2 2025, selling an estimated $29.9M.
- Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2025.
- Quinn Opportunity Partners opened 49 new positions and closed 90 in Q2 2025.
- Quinn Opportunity Partners's portfolio value fell 18% quarter-over-quarter to $1.2B.
Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.