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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
+24.54%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$99.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.96%
Holding
410
New
53
Increased
62
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
CMCSA icon
Comcast
CMCSA
+$35.5M
3
PGRE
Paramount Group
PGRE
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74.3M
2
SKX
Skechers
SKX
+$21.1M
3
FYBR
Frontier Communications
FYBR
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.95%
2 Consumer Discretionary 18.82%
3 Healthcare 10.52%
4 Real Estate 7.73%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
276
Babcock & Wilcox
BW
$1.35B
$232K 0.02%
80,000
-10,000
-11% -$17.7K
RMR icon
277
The RMR Group
RMR
$333M
$225K 0.02%
14,314
– –
HRTX icon
278
Heron Therapeutics
HRTX
$62.4M
$221K 0.02%
175,344
– –
ANGI icon
279
Angi Inc
ANGI
$186M
$199K 0.01%
12,234
– –
JHX icon
280
James Hardie Industries
JHX
$17.7B
$192K 0.01%
+10,000
New +$239K
NMG
281
Nouveau Monde Graphite
NMG
$471M
$191K 0.01%
67,129
-4,239
-6% -$8.46K
BGC icon
282
BGC Group
BGC
$4.85B
$189K 0.01%
20,000
– –
ADVM
283
DELISTED
Adverum Biotechnologies
ADVM
$188K 0.01%
41,418
– –
PLGO
284
Pelagos Insurance Capital
PLGO
$2.1B
$182K 0.01%
10,000
– –
ABEV icon
285
Ambev
ABEV
$45.6B
$178K 0.01%
80,000
– –
NN icon
286
NextNav
NN
$2.11B
$168K 0.01%
11,765
-93,685
-89% -$1.48M
EVCM icon
287
EverCommerce
EVCM
$1.81B
$167K 0.01%
15,000
– –
RLAY icon
288
Relay Therapeutics
RLAY
$4.41B
$157K 0.01%
30,000
+20,000
+200% +$76.3K
HNNA icon
289
Hennessy Advisors
HNNA
$77.9M
$156K 0.01%
14,917
– –
RUM icon
290
RUM Group Inc
RUM
$1.7B
$145K 0.01%
+20,000
New +$163K
IQ icon
291
iQIYI
IQ
$1.33B
$143K 0.01%
56,001
– –
XRAY icon
292
Dentsply Sirona
XRAY
$2.35B
$140K 0.01%
11,000
– –
EB
293
DELISTED
Eventbrite
EB
$137K 0.01%
54,273
– –
SCOR icon
294
Comscore
SCOR
$110M
$133K 0.01%
15,216
– –
SSYS icon
295
Stratasys
SSYS
$771M
$125K 0.01%
11,144
– –
FUBO icon
296
FuboTV Inc
FUBO
$271M
$125K 0.01%
2,500
-833
-25% -$37.8K
LUMN icon
297
Lumen
LUMN
$6.84B
$122K 0.01%
20,000
– –
ACB
298
Aurora Cannabis
ACB
$180M
$120K 0.01%
20,100
-70,000
-78% -$342K
CLPR
299
Clipper Realty
CLPR
$47.2M
$115K 0.01%
30,230
– –
HUMA icon
300
Humacyte
HUMA
$194M
$113K 0.01%
65,000
– –
10 11
12
13 14

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Quinn Opportunity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quinn Opportunity Partners held 410 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quinn Opportunity Partners deployed $99.5M of net new capital in Q3 2025, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Electronic Arts: 777,192 shares worth $157M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $74.3M trimmed.

  • Quinn Opportunity Partners's largest Q3 2025 buy was Electronic Arts: 777,192 shares worth $157M.
  • Quinn Opportunity Partners added most to Comcast in Q3 2025, an estimated $35.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $74.3M.
  • Quinn Opportunity Partners fully exited Skechers in Q3 2025, selling an estimated $21.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2025.
  • Quinn Opportunity Partners opened 53 new positions and closed 79 in Q3 2025.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.