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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
-8.76%
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
$1.92B
AUM Growth
-$451M
(-19%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$45.6M |
| 2 |
Peloton Interactive
PTON
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
Papa John's
PZZA
|
+$25.8M |
| 5 |
Adobe
ADBE
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$201M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$61.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
| 4 |
HOLX
Hologic
HOLX
|
+$45.2M |
| 5 |
PepsiCo
PEP
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.25% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 17.92% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sana Biotechnology
SANA
$1.18B
| $173K | 0.01% |
60,100
| – | – |
|
327
EverCommerce
EVCM
$1.63B
| $171K | 0.01% |
15,000
| – | – |
|
328
Green Plains
GPRE
$1.03B
| $166K | 0.01% |
10,100
| – | – |
|
329
Iovance Biotherapeutics
IOVA
$3.63B
| $164K | 0.01% |
46,665
-48,335
| -51% | -$155K |
|
330
uniQure
QURE
$3.38B
| $164K | 0.01% |
10,000
| – | – |
|
331
The RMR Group
RMR
$332M
| $159K | 0.01% |
+10,263
| New | +$167K |
|
332
SunPower Inc
SPWR
$61.1M
| $158K | 0.01% |
124,039
| – | – |
|
|
MKZR
333
MacKenzie Realty Capital
MKZR
$3.41M
| $151K | 0.01% |
41,396
| – | – |
|
334
eHealth
EHTH
$38.4M
| $147K | 0.01% |
114,000
| – | – |
|
335
Hennessy Advisors
HNNA
$80.2M
| $145K | 0.01% |
14,917
| – | – |
|
336
Nu Holdings
NU
$69.1B
| $144K | 0.01% |
10,000
| – | – |
|
337
Heron Therapeutics
HRTX
$62M
| $140K | 0.01% |
175,344
| – | – |
|
338
Lumen
LUMN
$6.23B
| $139K | 0.01% |
20,000
| – | – |
|
339
El Pollo Loco
LOCO
$466M
| $139K | 0.01% |
10,000
| – | – |
|
340
Huntsman Corp
HUN
$1.66B
| $133K | 0.01% |
10,000
-5,000
| -33% | -$60.6K |
|
341
Capitol Federal Financial
CFFN
$1.07B
| $115K | 0.01% |
16,100
| – | – |
|
342
AngioDynamics
ANGO
$655M
| $114K | 0.01% |
10,000
| – | – |
|
343
RUM Group Inc
RUM
$4.45B
| $102K | 0.01% |
20,000
| – | – |
|
344
PagSeguro Digital
PAGS
$2.45B
| $100K | 0.01% |
10,000
| – | – |
|
|
CLPR
345
Clipper Realty
CLPR
$53.6M
| $91.3K | ﹤0.01% |
30,230
| – | – |
|
346
Stratasys
SSYS
$678M
| $87K | ﹤0.01% |
11,144
| – | – |
|
347
Noodles & Co
NDLS
$88.2M
| $86.6K | ﹤0.01% |
10,125
+5,750
| +131% | +$34.1K |
|
348
Clarus
CLAR
$145M
| $83.3K | ﹤0.01% |
30,635
| – | – |
|
349
iQIYI
IQ
$888M
| $75.6K | ﹤0.01% |
56,001
| – | – |
|
|
FRMI
350
Fermi Inc
FRMI
$3.2B
| $58.4K | ﹤0.01% |
10,000
-4,400
| -31% | -$38.5K |
|
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Quinn Opportunity Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Quinn Opportunity Partners held 421 positions worth $1.92B, down 19% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Quinn Opportunity Partners withdrew a net $235M in Q1 2026, closing 61 positions and reducing 83 holdings. Its most notable exit was Exact Sciences, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Quinn Opportunity Partners opened a new position in Block Inc worth $17.4M.
- Quinn Opportunity Partners's largest Q1 2026 buy was Block Inc: 289,500 shares worth $17.4M.
- Quinn Opportunity Partners added most to Duolingo in Q1 2026, an estimated $45.6M increase.
- Quinn Opportunity Partners's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $201M.
- Quinn Opportunity Partners fully exited Exact Sciences in Q1 2026, selling an estimated $61.5M.
- Quinn Opportunity Partners's ten largest holdings make up 31% of its $1.92B portfolio in Q1 2026.
- Quinn Opportunity Partners opened 52 new positions and closed 61 in Q1 2026.
- Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $1.92B.
Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.