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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
+9.7%
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
$1.2B
AUM Growth
-$262M
(-18%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 2 |
PG&E
PCG
|
+$13.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.4M |
| 5 |
PepsiCo
PEP
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
CVS Health
CVS
|
+$21.6M |
| 4 |
Robinhood
HOOD
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.85% |
| 2 | Communication Services | 24.25% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hennessy Advisors
HNNA
$78.5M
| $188K | 0.02% |
14,917
| – | – |
|
302
Angi Inc
ANGI
$196M
| $187K | 0.02% |
12,234
| – | – |
|
|
ACH
303
Accendra Health
ACH
$214M
| $182K | 0.02% |
20,000
| – | – |
|
304
Cardlytics
CDLX
$21.5M
| $181K | 0.02% |
11,000
| – | – |
|
305
Dentsply Sirona
XRAY
$2.43B
| $175K | 0.01% |
11,000
| – | – |
|
|
PLGO
306
Pelagos Insurance Capital
PLGO
$2.14B
| $166K | 0.01% |
10,000
| – | – |
|
307
BlackBerry
BB
$5.26B
| $163K | 0.01% |
35,506
| – | – |
|
308
EverCommerce
EVCM
$1.93B
| $158K | 0.01% |
15,000
| – | – |
|
309
FuboTV Inc
FUBO
$273M
| $154K | 0.01% |
3,333
| – | – |
|
|
JBS
310
JBS N.V.
JBS
$46.8B
| $146K | 0.01% |
+10,000
| New | +$141K |
|
|
EB
311
DELISTED
Eventbrite
EB
| $143K | 0.01% |
54,273
| – | – |
|
312
loanDepot
LDI
$516M
| $140K | 0.01% |
110,408
| – | – |
|
313
Nerdy
NRDY
$96.7M
| $137K | 0.01% |
84,155
-52,000
| -38% | -$83K |
|
314
Humacyte
HUMA
$194M
| $136K | 0.01% |
65,000
| – | – |
|
315
Upwork
UPWK
$1.19B
| $134K | 0.01% |
10,000
-5,000
| -33% | -$71.8K |
|
316
Stratasys
SSYS
$774M
| $128K | 0.01% |
11,144
| – | – |
|
|
NMG
317
Nouveau Monde Graphite
NMG
$454M
| $117K | 0.01% |
71,368
-2,700
| -4% | -$4.65K |
|
|
CLPR
318
Clipper Realty
CLPR
$46.2M
| $111K | 0.01% |
30,230
| – | – |
|
319
LivePerson
LPSN
$32.3M
| $102K | 0.01% |
6,729
| – | – |
|
320
Oxbridge Re Holdings
OXBR
$10.8M
| $101K | 0.01% |
57,933
| – | – |
|
321
AngioDynamics
ANGO
$649M
| $99.2K | 0.01% |
10,000
| – | – |
|
322
iQIYI
IQ
$1.28B
| $99.1K | 0.01% |
56,001
| – | – |
|
323
Capitol Federal Financial
CFFN
$1.1B
| $98.2K | 0.01% |
16,100
| – | – |
|
324
HighPeak Energy
HPK
$910M
| $98K | 0.01% |
10,000
| – | – |
|
325
PagSeguro Digital
PAGS
$2.55B
| $96.4K | 0.01% |
+10,000
| New | +$90.1K |
|
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Quinn Opportunity Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Quinn Opportunity Partners held 447 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Quinn Opportunity Partners withdrew a net $322M in Q2 2025, closing 90 positions and reducing 87 holdings. Its most notable exit was Juniper Networks, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Quinn Opportunity Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.4M.
- Quinn Opportunity Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 140,000 shares worth $13.4M.
- Quinn Opportunity Partners added most to PG&E in Q2 2025, an estimated $13.1M increase.
- Quinn Opportunity Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $21.6M.
- Quinn Opportunity Partners fully exited Juniper Networks in Q2 2025, selling an estimated $29.9M.
- Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2025.
- Quinn Opportunity Partners opened 49 new positions and closed 90 in Q2 2025.
- Quinn Opportunity Partners's portfolio value fell 18% quarter-over-quarter to $1.2B.
Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.