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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
-6.98%
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
$1.46B
AUM Growth
-$24.8M
Cap. Flow
+$125M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
HOOD icon
Robinhood
HOOD
+$21M
3
WBA
Walgreens Boots Alliance
WBA
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$35.1M
2
FYBR
Frontier Communications
FYBR
+$27.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Communication Services 20.66%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
301
Shake Shack
SHAK
$2.89B
$361K 0.02%
+4,100
New +$445K
MKSI icon
302
MKS Inc
MKSI
$19.8B
$353K 0.02%
4,410
– –
VIR icon
303
Vir Biotechnology
VIR
$1.5B
$330K 0.02%
50,976
-15,000
-23% -$133K
HMC icon
304
Honda
HMC
$41.2B
$326K 0.02%
12,000
-10,136
-46% -$289K
NUS icon
305
Nu Skin
NUS
$250M
$318K 0.02%
+43,866
New +$319K
YMM icon
306
Full Truck Alliance
YMM
$10.1B
$317K 0.02%
24,798
-137,067
-85% -$1.65M
ELF icon
307
e.l.f. Beauty
ELF
$5.62B
$314K 0.02%
+5,000
New +$435K
BBBY
308
Bed Bath & Beyond
BBBY
$423M
$311K 0.02%
58,982
– –
TIGO icon
309
Millicom
TIGO
$16.1B
$303K 0.02%
+10,000
New +$276K
LI icon
310
Li Auto
LI
$12.6B
$302K 0.02%
12,000
-48,233
-80% -$1.24M
VYX icon
311
NCR Voyix
VYX
$1.09B
$293K 0.02%
30,000
– –
RUN icon
312
Sunrun
RUN
$2.38B
$292K 0.02%
+49,900
New +$411K
DALN
313
DELISTED
DallasNews
DALN
$290K 0.02%
63,515
+10,000
+19% +$64K
AMPY icon
314
Amplify Energy
AMPY
$172M
$288K 0.02%
76,873
+27,538
+56% +$137K
T icon
315
CALL
AT&T
T
$165B
$283K 0.02%
10,000
– –
SMRT icon
316
SmartRent
SMRT
$261M
$266K 0.02%
220,100
– –
NTAP icon
317
NetApp
NTAP
$39B
$265K 0.02%
3,020
– –
KROS icon
318
Keros Therapeutics
KROS
$212M
$255K 0.02%
+25,000
New +$290K
TGI
319
DELISTED
Triumph Group
TGI
$253K 0.02%
10,000
– –
CVV icon
320
CVD Equipment Corp
CVV
$54.4M
$251K 0.02%
81,748
+10,000
+14% +$34.3K
RMR icon
321
The RMR Group
RMR
$335M
$238K 0.02%
14,314
-2,242
-14% -$41.2K
CRNC icon
322
Cerence
CRNC
$403M
$238K 0.02%
30,100
+10,000
+50% +$123K
AVDL
323
DELISTED
Avadel Pharmaceuticals
AVDL
$236K 0.02%
+30,100
New +$252K
VST icon
324
Vistra
VST
$48.2B
$235K 0.02%
+2,000
New +$299K
CZR icon
325
Caesars Entertainment
CZR
$6.13B
$228K 0.02%
9,100
– –
11 12
13
14 15

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Quinn Opportunity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
  • Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
  • Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
  • Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
  • Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.