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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
GXO icon
326
GXO Logistics
GXO
$5.4B
$221K 0.02%
5,664
-12,336
-69% -$515K
BMBL icon
327
Bumble
BMBL
$360M
$221K 0.02%
51,000
– –
PLL
328
DELISTED
Piedmont Lithium
PLL
$219K 0.02%
34,735
– –
XNCR icon
329
Xencor
XNCR
$1.6B
$213K 0.01%
+20,000
New +$331K
KWEB icon
330
KraneShares CSI China Internet ETF
KWEB
$5.76B
$209K 0.01%
6,000
-2,762
-32% -$91.5K
Z icon
331
Zillow
Z
$7.59B
$206K 0.01%
3,000
– –
F icon
332
Ford
F
$55.8B
$202K 0.01%
20,153
-684,611
-97% -$6.69M
SANA icon
333
Sana Biotechnology
SANA
$1B
$202K 0.01%
+120,100
New +$336K
CDLX icon
334
Cardlytics
CDLX
$22.4M
$200K 0.01%
11,000
– –
UPWK icon
335
Upwork
UPWK
$1.21B
$196K 0.01%
15,000
– –
ONL
336
Orion Office REIT
ONL
$156M
$194K 0.01%
90,768
– –
NRDY icon
337
Nerdy
NRDY
$93.5M
$193K 0.01%
136,155
-118,845
-47% -$200K
DESP
338
DELISTED
Despegar.com
DESP
$190K 0.01%
10,100
– –
ANGI icon
339
Angi Inc
ANGI
$186M
$189K 0.01%
12,234
+32
+0.3% +$545
ABEV icon
340
Ambev
ABEV
$45.4B
$186K 0.01%
80,000
– –
TRNR icon
341
Interactive Strength
TRNR
$1.77M
$185K 0.01%
+215
New +$283K
CVAC
342
DELISTED
CureVac
CVAC
$185K 0.01%
66,838
+36,838
+123% +$128K
QS icon
343
QuantumScape Corp
QS
$3.81B
$185K 0.01%
44,383
– –
BGC icon
344
BGC Group
BGC
$4.86B
$183K 0.01%
20,000
– –
ADVM
345
DELISTED
Adverum Biotechnologies
ADVM
$181K 0.01%
41,418
+14,589
+54% +$65.8K
ACH
346
Accendra Health
ACH
$107M
$181K 0.01%
+20,000
New +$211K
XRAY icon
347
Dentsply Sirona
XRAY
$2.34B
$164K 0.01%
11,000
-14,000
-56% -$248K
PLGO
348
Pelagos Insurance Capital
PLGO
$2.1B
$162K 0.01%
10,000
– –
EVCM icon
349
EverCommerce
EVCM
$1.81B
$151K 0.01%
15,000
– –
HNNA icon
350
Hennessy Advisors
HNNA
$78.5M
$149K 0.01%
14,917
+4,000
+37% +$46.3K
12 13
14
15 16

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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.