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
-8.76%
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
$1.92B
AUM Growth
-$451M
(-19%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$45.6M |
| 2 |
Peloton Interactive
PTON
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
Papa John's
PZZA
|
+$25.8M |
| 5 |
Adobe
ADBE
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$201M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$61.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
| 4 |
HOLX
Hologic
HOLX
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$793M
| $289K | 0.02% |
35,280
| – | – |
|
302
E.W. Scripps
SSP
$269M
| $284K | 0.01% |
76,470
| – | – |
|
303
UnitedHealth
UNH
$385B
| $271K | 0.01% |
1,000
| – | – |
|
|
GAMB
304
DELISTED
Gambling.com
GAMB
| $265K | 0.01% |
68,212
| – | – |
|
305
J. Jill
JILL
$247M
| $264K | 0.01% |
23,000
| – | – |
|
306
Invitation Homes
INVH
$17.5B
| $249K | 0.01% |
+10,000
| New | +$262K |
|
307
Dentsply Sirona
XRAY
$2.55B
| $244K | 0.01% |
21,000
+10,000
| +91% | +$125K |
|
308
Ambev
ABEV
$47.7B
| $234K | 0.01% |
80,000
| – | – |
|
309
Blackstone
BX
$99.6B
| $230K | 0.01% |
+2,000
| New | +$260K |
|
310
Evolent Health
EVH
$522M
| $227K | 0.01% |
99,687
| – | – |
|
311
Enphase Energy
ENPH
$5.13B
| $227K | 0.01% |
6,000
-10,500
| -64% | -$436K |
|
312
GeoPark
GPRK
$666M
| $222K | 0.01% |
23,376
| – | – |
|
313
Intel
INTC
$504B
| $221K | 0.01% |
5,000
-5,000
| -50% | -$229K |
|
314
Kenvue
KVUE
$36.3B
| $218K | 0.01% |
12,627
-1,495,000
| -99% | -$26.6M |
|
315
The GEO Group
GEO
$4.15B
| $216K | 0.01% |
12,825
-24,500
| -66% | -$389K |
|
316
American Airlines Group
AAL
$8.97B
| $215K | 0.01% |
+20,000
| New | +$265K |
|
317
Transact Technologies
TACT
$51.1M
| $212K | 0.01% |
64,288
| – | – |
|
318
Yext
YEXT
$493M
| $211K | 0.01% |
+55,000
| New | +$331K |
|
|
AMRN
319
Amarin Corp
AMRN
$285M
| $207K | 0.01% |
14,305
| – | – |
|
|
ONL
320
Orion Office REIT
ONL
$147M
| $195K | 0.01% |
90,768
| – | – |
|
321
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
| $194K | 0.01% |
54,588
| – | – |
|
|
PLGO
322
Pelagos Insurance Capital
PLGO
$2.15B
| $191K | 0.01% |
10,000
| – | – |
|
|
SFIX
323
Stitch Fix
SFIX
$471M
| $181K | 0.01% |
54,557
+33,957
| +165% | +$139K |
|
324
LENSAR
LNSR
$70.7M
| $175K | 0.01% |
+29,349
| New | +$319K |
|
325
Corsair Gaming
CRSR
$1.08B
| $174K | 0.01% |
+31,424
| New | +$173K |
|
Similar funds
RCAG
6CM
RIL
DCM
CC
MC
BOH
HC
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 $278M 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.