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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
+24.54%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$99.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.96%
Holding
410
New
53
Increased
62
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
CMCSA icon
Comcast
CMCSA
+$35.5M
3
PGRE
Paramount Group
PGRE
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74.3M
2
SKX
Skechers
SKX
+$21.1M
3
FYBR
Frontier Communications
FYBR
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.95%
2 Consumer Discretionary 18.82%
3 Healthcare 10.52%
4 Real Estate 7.73%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
301
AngioDynamics
ANGO
$651M
$112K 0.01%
10,000
– –
CFFN icon
302
Capitol Federal Financial
CFFN
$1.09B
$102K 0.01%
16,100
– –
PAGS icon
303
PagSeguro Digital
PAGS
$2.56B
$100K 0.01%
10,000
– –
LOCO icon
304
El Pollo Loco
LOCO
$469M
$97K 0.01%
+10,000
New +$105K
ACH
305
Accendra Health
ACH
$110M
$96K 0.01%
20,000
– –
HAIN icon
306
Hain Celestial
HAIN
$53.4M
$94.8K 0.01%
60,000
– –
BOOM icon
307
DMC Global
BOOM
$155M
$93K 0.01%
11,000
– –
SFIX
308
Stitch Fix
SFIX
$543M
$89.6K 0.01%
20,600
-91,000
-82% -$449K
GPRE icon
309
Green Plains
GPRE
$1.07B
$88.8K 0.01%
10,100
– –
RXT icon
310
Rackspace Technology
RXT
$1.24B
$81.4K 0.01%
57,750
– –
DNUT icon
311
Krispy Kreme
DNUT
$551M
$80.3K 0.01%
20,754
-110,000
-84% -$379K
KNDI
312
Kandi Technologies Group
KNDI
$62.6M
$80.1K 0.01%
66,200
– –
LAR
313
Lithium Argentina AG
LAR
$1.17B
$79.7K 0.01%
23,855
– –
SLQT icon
314
SelectQuote
SLQT
$125M
$78.4K 0.01%
40,000
– –
HPK icon
315
HighPeak Energy
HPK
$1.01B
$70.7K 0.01%
10,000
– –
NVX
316
NOVONIX
NVX
$110M
$70.4K 0.01%
55,000
– –
RPTX
317
DELISTED
Repare Therapeutics
RPTX
$70.4K 0.01%
40,000
– –
NRDY icon
318
Nerdy
NRDY
$93.4M
$61.9K ﹤0.01%
49,155
-35,000
-42% -$50.1K
LPSN icon
319
LivePerson
LPSN
$31.2M
$58.9K ﹤0.01%
6,729
– –
MGRM
320
DELISTED
Monogram Orthopaedics
MGRM
$58.7K ﹤0.01%
+10,000
New +$53.4K
AQST icon
321
Aquestive Therapeutics
AQST
$560M
$56.5K ﹤0.01%
10,100
– –
BHR
322
Braemar Hotels & Resorts
BHR
$137M
$54.6K ﹤0.01%
+20,000
New +$50.5K
TRNR icon
323
Interactive Strength
TRNR
$1.78M
$50K ﹤0.01%
215
– –
ACIU icon
324
AC Immune
ACIU
$235M
$29.2K ﹤0.01%
10,100
– –
CNDT icon
325
Conduent
CNDT
$247M
$28K ﹤0.01%
10,000
– –
11 12
13
14 15

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Quinn Opportunity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quinn Opportunity Partners held 410 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quinn Opportunity Partners deployed $99.5M of net new capital in Q3 2025, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Electronic Arts: 777,192 shares worth $157M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $74.3M trimmed.

  • Quinn Opportunity Partners's largest Q3 2025 buy was Electronic Arts: 777,192 shares worth $157M.
  • Quinn Opportunity Partners added most to Comcast in Q3 2025, an estimated $35.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $74.3M.
  • Quinn Opportunity Partners fully exited Skechers in Q3 2025, selling an estimated $21.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2025.
  • Quinn Opportunity Partners opened 53 new positions and closed 79 in Q3 2025.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.