We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$2.37B
AUM Growth
+$959M
Cap. Flow
+$955M
Cap. Flow %
40.29%
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
NFLX icon
Netflix
NFLX
+$69.4M
3
HOLX
Hologic
HOLX
+$50.7M
4
EXAS
Exact Sciences
EXAS
+$48.7M
5
JHG
Janus Henderson
JHG
+$43.6M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$16M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
ECHO
EchoStar
ECHO
+$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Consumer Discretionary 15.78%
3 Healthcare 11.2%
4 Technology 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
276
Cardlytics
CDLX
$21.5M
$532K 0.02%
46,240
-63,760
-58% -$985K
ENPH icon
277
Enphase Energy
ENPH
$5.43B
$529K 0.02%
16,500
-25,000
-60% -$810K
WSC icon
278
WillScot Mobile Mini Holdings
WSC
$4.32B
$527K 0.02%
28,000
– –
CRTO icon
279
Criteo S.A. Ordinary Shares
CRTO
$901M
$526K 0.02%
25,504
– –
EHTH icon
280
eHealth
EHTH
$42.9M
$524K 0.02%
114,000
+25,000
+28% +$110K
MSGS icon
281
Madison Square Garden
MSGS
$9.4B
$517K 0.02%
+2,000
New +$455K
NTNX icon
282
Nutanix
NTNX
$17.3B
$517K 0.02%
+10,000
New +$611K
ISPO
283
DELISTED
Inspirato
ISPO
$507K 0.02%
+121,500
New +$360K
ARVN icon
284
Arvinas
ARVN
$586M
$489K 0.02%
41,263
-20,000
-33% -$218K
PRTA icon
285
Prothena Corp
PRTA
$441M
$478K 0.02%
50,000
– –
DAN icon
286
Dana Inc
DAN
$3.13B
$475K 0.02%
20,000
– –
PERI icon
287
Perion Network
PERI
$355M
$474K 0.02%
49,500
– –
JVA icon
288
Coffee Holding Co
JVA
$19.9M
$466K 0.02%
120,160
– –
DOYU
289
DouYu International Holdings
DOYU
$144M
$465K 0.02%
68,392
-41,494
-38% -$289K
XNCR icon
290
Xencor
XNCR
$1.57B
$459K 0.02%
30,000
– –
NAVI icon
291
Navient
NAVI
$837M
$459K 0.02%
35,280
– –
HGV icon
292
Hilton Grand Vacations
HGV
$3.39B
$450K 0.02%
10,064
– –
BTDR icon
293
Bitdeer Technologies
BTDR
$2.33B
$448K 0.02%
+40,000
New +$644K
OPCH icon
294
Option Care Health
OPCH
$3.65B
$446K 0.02%
14,000
– –
SMRT icon
295
SmartRent
SMRT
$276M
$445K 0.02%
220,100
– –
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.75B
$427K 0.02%
19,843
-356,401
-95% -$7.51M
FRPH icon
297
FRP Holdings
FRPH
$420M
$427K 0.02%
18,724
– –
SEE
298
DELISTED
Sealed Air
SEE
$400K 0.02%
+9,659
New +$374K
EVH icon
299
Evolent Health
EVH
$471M
$399K 0.02%
99,687
-20,313
-17% -$113K
MTLS
300
Materialise
MTLS
$398M
$391K 0.02%
+70,430
New +$417K
10 11
12
13 14

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Quinn Opportunity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.

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

On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.

  • Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
  • Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
  • Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
  • Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
  • Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
  • Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
  • Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.