We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$2.16B
AUM Growth
+$238M
Cap. Flow
+$193M
Cap. Flow %
8.95%
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$64.4M
2
TMHC
Taylor Morrison
TMHC
+$55.8M
3
META icon
Meta Platforms (Facebook)
META
+$41.6M
4
ROKU icon
Roku
ROKU
+$36.7M
5
WBD icon
Warner Bros
WBD
+$31.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.1M
2
EA
Electronic Arts
EA
+$47.8M
3
CROX icon
Crocs
CROX
+$27.6M
4
GDEN
Golden Entertainment
GDEN
+$23.4M
5
ARM icon
Arm
ARM
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 22.2%
3 Technology 16.55%
4 Financials 7.89%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXT icon
301
Rackspace Technology
RXT
$956M
$312K 0.01%
47,750
-10,000
-17% -$39K
INVH icon
302
Invitation Homes
INVH
$16B
$302K 0.01%
10,000
– –
NAVI icon
303
Navient
NAVI
$887M
$300K 0.01%
35,280
– –
OPCH icon
304
Option Care Health
OPCH
$3.62B
$294K 0.01%
14,000
– –
CSGP icon
305
CoStar Group
CSGP
$12B
$283K 0.01%
+10,000
New +$344K
TREX icon
306
Trex
TREX
$4.37B
$280K 0.01%
5,600
-5,000
-47% -$207K
ONL
307
Orion Office REIT
ONL
$137M
$262K 0.01%
90,768
– –
SMRT icon
308
SmartRent
SMRT
$217M
$262K 0.01%
220,100
– –
KSPI icon
309
Kaspi.kz JSC
KSPI
$18.5B
$260K 0.01%
+3,000
New +$255K
EHTH icon
310
eHealth
EHTH
$28M
$259K 0.01%
174,000
+60,000
+53% +$101K
PLGO
311
Pelagos Insurance Capital
PLGO
$1.98B
$244K 0.01%
10,000
– –
KVUE icon
312
Kenvue
KVUE
$34.5B
$241K 0.01%
12,627
– –
RYAM icon
313
Rayonier Advanced Materials
RYAM
$558M
$236K 0.01%
+30,000
New +$272K
AMRN
314
Amarin Corp
AMRN
$289M
$228K 0.01%
14,305
– –
BW icon
315
Babcock & Wilcox
BW
$1.06B
$228K 0.01%
16,169
-67,611
-81% -$1.15M
UNFI icon
316
United Natural Foods
UNFI
$2.8B
$227K 0.01%
4,968
-72,609
-94% -$3.6M
NDLS icon
317
Noodles & Co
NDLS
$81.6M
$226K 0.01%
15,125
+5,000
+49% +$58.8K
XRAY icon
318
Dentsply Sirona
XRAY
$1.91B
$223K 0.01%
21,000
– –
FC icon
319
Franklin Covey
FC
$196M
$213K 0.01%
+8,703
New +$198K
INSM icon
320
Insmed
INSM
$26.3B
$213K 0.01%
+2,000
New +$242K
SEG
321
Seaport Entertainment Group
SEG
$310M
$213K 0.01%
+8,016
New +$188K
GPRK icon
322
GeoPark
GPRK
$722M
$213K 0.01%
23,376
– –
SSP icon
323
E.W. Scripps
SSP
$278M
$212K 0.01%
76,470
– –
RMR icon
324
The RMR Group
RMR
$322M
$211K 0.01%
10,263
– –
SANA icon
325
Sana Biotechnology
SANA
$916M
$210K 0.01%
60,100
– –
11 12
13
14 15

Similar funds

MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Quinn Opportunity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quinn Opportunity Partners held 427 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quinn Opportunity Partners deployed $193M of net new capital in Q2 2026, opening 67 new positions and adding to 79 existing holdings. Its largest new stake was Taylor Morrison: 878,376 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.1M trimmed.

  • Quinn Opportunity Partners's largest Q2 2026 buy was Taylor Morrison: 878,376 shares worth $63M.
  • Quinn Opportunity Partners added most to Futu Holdings in Q2 2026, an estimated $64.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2026 reduction was Netflix, cutting an estimated $49.1M.
  • Quinn Opportunity Partners fully exited Golden Entertainment in Q2 2026, selling an estimated $23.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2026.
  • Quinn Opportunity Partners opened 67 new positions and closed 68 in Q2 2026.
  • Quinn Opportunity Partners's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.