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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
-8.76%
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
$1.92B
AUM Growth
-$451M
Cap. Flow
-$235M
Cap. Flow %
-12.26%
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$45.6M
2
PTON icon
Peloton Interactive
PTON
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$37.6M
4
PZZA icon
Papa John's
PZZA
+$25.8M
5
ADBE icon
Adobe
ADBE
+$23.7M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$201M
2
EXAS
Exact Sciences
EXAS
+$61.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
4
HOLX
Hologic
HOLX
+$45.2M
5
PEP icon
PepsiCo
PEP
+$44.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.25%
2 Consumer Discretionary 19.67%
3 Technology 17.92%
4 Healthcare 8.72%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$97.4B
$455K 0.02%
2,500
-2,500
-50% -$392K
COLD icon
277
Americold
COLD
$4.29B
$444K 0.02%
38,748
-41,252
-52% -$517K
ARVN icon
278
Arvinas
ARVN
$600M
$437K 0.02%
41,263
– –
AVR
279
Anteris Technologies
AVR
$852M
$416K 0.02%
+75,000
New +$431K
FRPH icon
280
FRP Holdings
FRPH
$426M
$410K 0.02%
18,724
– –
MIAX
281
Miami International Holdings
MIAX
$4.27B
$408K 0.02%
10,486
-78,026
-88% -$3.21M
MTLS
282
Materialise
MTLS
$406M
$395K 0.02%
80,003
+9,573
+14% +$51.7K
SIMO icon
283
Silicon Motion
SIMO
$8.33B
$393K 0.02%
+3,500
New +$425K
GDRX icon
284
GoodRx Holdings
GDRX
$1.2B
$392K 0.02%
200,000
– –
TREX icon
285
Trex
TREX
$4.66B
$386K 0.02%
10,600
– –
RCI icon
286
Rogers Communications
RCI
$19.8B
$385K 0.02%
+10,000
New +$381K
SIG icon
287
Signet Jewelers
SIG
$3.21B
$381K 0.02%
4,500
-2,500
-36% -$228K
NTNX icon
288
Nutanix
NTNX
$18.7B
$380K 0.02%
10,000
– –
ROKU icon
289
Roku
ROKU
$23.4B
$378K 0.02%
+4,000
New +$390K
GETY icon
290
Getty Images
GETY
$107M
$378K 0.02%
476,076
– –
OPCH icon
291
Option Care Health
OPCH
$3.58B
$377K 0.02%
14,000
– –
XNCR icon
292
Xencor
XNCR
$1.94B
$362K 0.02%
30,000
– –
PAR icon
293
PAR Technology
PAR
$792M
$347K 0.02%
+26,000
New +$611K
DOYU
294
DouYu International Holdings
DOYU
$129M
$343K 0.02%
68,392
– –
CVV icon
295
CVD Equipment Corp
CVV
$48.5M
$342K 0.02%
82,544
– –
SMRT icon
296
SmartRent
SMRT
$257M
$330K 0.02%
220,100
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$48.1B
$320K 0.02%
10,000
-18,005
-64% -$666K
HRB icon
298
H&R Block
HRB
$6.47B
$317K 0.02%
+10,000
New +$348K
NTAP icon
299
NetApp
NTAP
$36.7B
$309K 0.02%
3,020
– –
LFMD icon
300
LifeMD
LFMD
$151M
$290K 0.02%
+80,400
New +$278K
10 11
12
13 14

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PMFA
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Quinn Opportunity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quinn Opportunity Partners held 421 positions worth $1.92B, down 19% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $235M in Q1 2026, closing 61 positions and reducing 83 holdings. Its most notable exit was Exact Sciences, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in Block Inc worth $17.4M.

  • Quinn Opportunity Partners's largest Q1 2026 buy was Block Inc: 289,500 shares worth $17.4M.
  • Quinn Opportunity Partners added most to Duolingo in Q1 2026, an estimated $45.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $201M.
  • Quinn Opportunity Partners fully exited Exact Sciences in Q1 2026, selling an estimated $61.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $1.92B portfolio in Q1 2026.
  • Quinn Opportunity Partners opened 52 new positions and closed 61 in Q1 2026.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $1.92B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.