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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
+5.31%
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
$2.37B
AUM Growth
+$959M
Cap. Flow
+$955M
Cap. Flow %
40.29%
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
NFLX icon
Netflix
NFLX
+$69.4M
3
HOLX
Hologic
HOLX
+$50.7M
4
EXAS
Exact Sciences
EXAS
+$48.7M
5
JHG
Janus Henderson
JHG
+$43.6M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$16M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
ECHO
EchoStar
ECHO
+$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Consumer Discretionary 15.78%
3 Healthcare 11.2%
4 Technology 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
CALL
British American Tobacco
BTI
$124B
$226K 0.01%
4,000
-6,500
-62% -$355K
CVNA icon
327
Carvana
CVNA
$79.7B
$211K 0.01%
+2,500
New +$186K
JHX icon
328
James Hardie Industries
JHX
$17.8B
$208K 0.01%
10,000
– –
ONL
329
Orion Office REIT
ONL
$156M
$205K 0.01%
90,768
– –
AMRN
330
Amarin Corp
AMRN
$302M
$200K 0.01%
14,305
-44,156
-76% -$728K
ABEV icon
331
Ambev
ABEV
$45.7B
$198K 0.01%
80,000
– –
RIVN icon
332
Rivian
RIVN
$23.1B
$197K 0.01%
+10,000
New +$159K
PLGO
333
Pelagos Insurance Capital
PLGO
$2.12B
$196K 0.01%
10,000
– –
SPWR icon
334
SunPower Inc
SPWR
$53.4M
$195K 0.01%
124,039
-70,487
-36% -$121K
EVCM icon
335
EverCommerce
EVCM
$1.91B
$182K 0.01%
15,000
– –
GPRK icon
336
GeoPark
GPRK
$632M
$173K 0.01%
+23,376
New +$171K
MKZR
337
MacKenzie Realty Capital
MKZR
$3.56M
$168K 0.01%
+41,396
New +$189K
NU icon
338
Nu Holdings
NU
$67.4B
$167K 0.01%
+10,000
New +$161K
LUMN icon
339
Lumen
LUMN
$6.61B
$155K 0.01%
20,000
– –
HUN icon
340
Huntsman Corp
HUN
$1.77B
$150K 0.01%
+15,000
New +$137K
AMPY icon
341
Amplify Energy
AMPY
$170M
$146K 0.01%
31,873
-45,000
-59% -$224K
HNNA icon
342
Hennessy Advisors
HNNA
$79M
$143K 0.01%
14,917
– –
DENN
343
DELISTED
Denny's
DENN
$134K 0.01%
+21,565
New +$122K
ANGO icon
344
AngioDynamics
ANGO
$650M
$128K 0.01%
10,000
– –
RUM icon
345
RUM Group Inc
RUM
$1.75B
$126K 0.01%
20,000
– –
XRAY icon
346
Dentsply Sirona
XRAY
$2.37B
$126K 0.01%
11,000
– –
CLPR
347
Clipper Realty
CLPR
$45.7M
$115K ﹤0.01%
30,230
– –
FRMI
348
Fermi Inc
FRMI
$3.76B
$115K ﹤0.01%
+14,400
New +$281K
CFFN icon
349
Capitol Federal Financial
CFFN
$1.09B
$110K ﹤0.01%
16,100
– –
SFIX
350
Stitch Fix
SFIX
$542M
$108K ﹤0.01%
20,600
– –
12 13
14
15 16

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Quinn Opportunity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.

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

On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.

  • Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
  • Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
  • Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
  • Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
  • Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
  • Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
  • Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.