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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
(+12%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$64.4M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$55.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 4 |
Roku
ROKU
|
+$36.7M |
| 5 |
Warner Bros
WBD
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$49.1M |
| 2 |
EA
Electronic Arts
EA
|
+$47.8M |
| 3 |
Crocs
CROX
|
+$27.6M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cardlytics
CDLX
$23.1M
| $208K | 0.01% |
46,239
-1
| -0% | -$7 |
|
327
Richardson Electronics
RELL
$236M
| $190K | 0.01% |
+10,000
| New | +$156K |
|
|
GLAS
328
Glass House Brands
GLAS
$740M
| $176K | 0.01% |
+13,509
| New | +$176K |
|
329
El Pollo Loco
LOCO
$435M
| $170K | 0.01% |
10,000
| – | – |
|
330
LENSAR
LNSR
$85.4M
| $168K | 0.01% |
29,349
| – | – |
|
331
Green Plains
GPRE
$1.05B
| $155K | 0.01% |
10,100
| – | – |
|
332
Lumen
LUMN
$6.69B
| $154K | 0.01% |
20,000
| – | – |
|
333
Hennessy Advisors
HNNA
$80.5M
| $151K | 0.01% |
14,917
| – | – |
|
334
QuantumScape Corp
QS
$3.08B
| $151K | 0.01% |
+20,000
| New | +$150K |
|
335
EverCommerce
EVCM
$1.37B
| $151K | 0.01% |
15,000
| – | – |
|
336
Driven Brands
DRVN
$2.02B
| $143K | 0.01% |
+10,278
| New | +$135K |
|
337
Nu Holdings
NU
$66.2B
| $134K | 0.01% |
10,000
| – | – |
|
|
GRSD
338
Grandstand Ltd
GRSD
$58.7M
| $130K | 0.01% |
68,212
| – | – |
|
339
Editas Medicine
EDIT
$422M
| $130K | 0.01% |
+40,000
| New | +$117K |
|
340
RUM Group Inc
RUM
$4.5B
| $127K | 0.01% |
20,000
| – | – |
|
341
Palisade Bio
PALI
$279M
| $105K | ﹤0.01% |
+50,000
| New | +$98.4K |
|
342
Clarus
CLAR
$138M
| $96.5K | ﹤0.01% |
30,635
| – | – |
|
343
Stratasys
SSYS
$695M
| $95.4K | ﹤0.01% |
11,144
| – | – |
|
|
FRMI
344
Fermi Inc
FRMI
$3.2B
| $91.6K | ﹤0.01% |
10,000
| – | – |
|
345
PagSeguro Digital
PAGS
$2.57B
| $90.5K | ﹤0.01% |
10,000
| – | – |
|
346
NN Inc
NNBR
$273M
| $89.8K | ﹤0.01% |
25,000
| – | – |
|
347
SunPower Inc
SPWR
$69.7M
| $85.3K | ﹤0.01% |
124,039
| – | – |
|
|
CLPR
348
Clipper Realty
CLPR
$55.3M
| $82.2K | ﹤0.01% |
30,230
| – | – |
|
349
Heron Therapeutics
HRTX
$59.2M
| $74.8K | ﹤0.01% |
175,344
| – | – |
|
|
MKZR
350
MacKenzie Realty Capital
MKZR
$3.22M
| $70.8K | ﹤0.01% |
41,396
| – | – |
|
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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.