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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
FATE icon
326
Fate Therapeutics
FATE
$329M
$25.2K ﹤0.01%
20,000
– –
MVIS icon
327
Microvision
MVIS
$87.8M
$24.8K ﹤0.01%
1,333
– –
NDLS icon
328
Noodles & Co
NDLS
$101M
$22.2K ﹤0.01%
4,375
– –
XELB icon
329
Xcel Brands
XELB
$6.66M
$17.6K ﹤0.01%
10,000
– –
PRTS icon
330
CarParts.com
PRTS
$53.2M
$14.5K ﹤0.01%
2,044
-6,000
-75% -$48.8K
SGRP
331
DELISTED
SPAR Group
SGRP
$10.3K ﹤0.01%
10,000
– –
AAL icon
332
American Airlines Group
AAL
$10.1B
– –
-401,978
Closed -$4.51M
AAP icon
333
Advance Auto Parts
AAP
$3.33B
– –
-154,668
Closed -$7.19M
ADM icon
334
Archer Daniels Midland
ADM
$38.7B
– –
-32,000
Closed -$1.69M
AEO icon
335
American Eagle Outfitters
AEO
$3.08B
– –
-158,562
Closed -$1.53M
BABA icon
336
Alibaba
BABA
$316B
– –
-20,500
Closed -$2.32M
BAM icon
337
Brookfield Asset Management
BAM
$84.5B
– –
-12,850
Closed -$710K
SRTA
338
Strata Critical Medical Inc
SRTA
$521M
– –
-227,427
Closed -$917K
C icon
339
Citigroup
C
$227B
– –
-13,401
Closed -$1.14M
CORZ icon
340
Core Scientific
CORZ
$6.34B
– –
-42,000
Closed -$717K
CRNC icon
341
Cerence
CRNC
$400M
– –
-20,000
Closed -$204K
CVNA icon
342
Carvana
CVNA
$81.7B
– –
-5,000
Closed -$337K
DAL icon
343
Delta Air Lines
DAL
$59B
– –
-10,000
Closed -$492K
DALN
344
DELISTED
DallasNews
DALN
– –
-63,515
Closed -$273K
DIS icon
345
Walt Disney
DIS
$178B
– –
-74,000
Closed -$9.18M
DOUG icon
346
Douglas Elliman
DOUG
$165M
– –
-442,729
Closed -$1.03M
ESGR
347
DELISTED
Enstar Group
ESGR
– –
-4,458
Closed -$1.5M
ESI icon
348
Element Solutions
ESI
$9.16B
– –
-36,500
Closed -$827K
EXPE icon
349
Expedia Group
EXPE
$37.4B
– –
-44,500
Closed -$7.51M
FCNCA icon
350
First Citizens BancShares
FCNCA
$25.4B
– –
-900
Closed -$1.76M
12 13
14
15 16

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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.