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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 | |
|---|---|---|---|---|---|---|
326
SelectQuote
SLQT
$121M
| $95.2K | 0.01% |
+40,000
| New | +$105K |
|
327
Hain Celestial
HAIN
$53.7M
| $91.2K | 0.01% |
+60,000
| New | +$140K |
|
|
ADVM
328
DELISTED
Adverum Biotechnologies
ADVM
| $89K | 0.01% |
41,418
| – | – |
|
329
DMC Global
BOOM
$157M
| $88.7K | 0.01% |
11,000
+1,000
| +10% | +$7.07K |
|
330
Interactive Strength
TRNR
$1.84M
| $88K | 0.01% |
215
| – | – |
|
331
Lumen
LUMN
$6.44B
| $87.6K | 0.01% |
20,000
| – | – |
|
332
Babcock & Wilcox
BW
$1.39B
| $86.6K | 0.01% |
90,000
+60,000
| +200% | +$41K |
|
|
PRPH
333
DELISTED
ProPhase Labs
PRPH
| $85.4K | 0.01% |
21,813
-10,000
| -31% | -$33.4K |
|
334
Rackspace Technology
RXT
$1.24B
| $73.9K | 0.01% |
57,750
| – | – |
|
|
KNDI
335
Kandi Technologies Group
KNDI
$65.5M
| $73.5K | 0.01% |
66,200
| – | – |
|
336
Comscore
SCOR
$109M
| $73.3K | 0.01% |
15,216
| – | – |
|
|
HOUS
337
DELISTED
Anywhere Real Estate
HOUS
| $65K | 0.01% |
17,948
| – | – |
|
338
Green Plains
GPRE
$1.03B
| $60.9K | 0.01% |
10,100
| – | – |
|
339
CarParts.com
PRTS
$54.7M
| $59.5K | 0.01% |
8,044
-4,000
| -33% | -$34.2K |
|
|
RPTX
340
DELISTED
Repare Therapeutics
RPTX
| $55.6K | ﹤0.01% |
+40,000
| New | +$52.2K |
|
|
NVX
341
NOVONIX
NVX
$102M
| $55.5K | ﹤0.01% |
55,000
| – | – |
|
342
Myriad Genetics
MYGN
$312M
| $53.1K | ﹤0.01% |
+10,000
| New | +$59.1K |
|
|
LAR
343
Lithium Argentina AG
LAR
$1.14B
| $49.6K | ﹤0.01% |
23,855
| – | – |
|
344
Lucid Motors
LCID
$2.77B
| $42.2K | ﹤0.01% |
2,000
-2,500
| -56% | -$59.8K |
|
345
Relay Therapeutics
RLAY
$4.33B
| $34.6K | ﹤0.01% |
+10,000
| New | +$29.7K |
|
346
Aquestive Therapeutics
AQST
$494M
| $33.4K | ﹤0.01% |
10,100
| – | – |
|
347
Conduent
CNDT
$264M
| $26.4K | ﹤0.01% |
10,000
| – | – |
|
348
Noodles & Co
NDLS
$107M
| $24.9K | ﹤0.01% |
4,375
| – | – |
|
349
Microvision
MVIS
$78.9M
| $22.8K | ﹤0.01% |
1,333
| – | – |
|
350
Fate Therapeutics
FATE
$326M
| $22.4K | ﹤0.01% |
+20,000
| New | +$23.2K |
|
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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.