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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
+7.44%
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
$2.16B
AUM Growth
+$238M
Cap. Flow
+$193M
Cap. Flow %
8.95%
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$64.4M
2
TMHC
Taylor Morrison
TMHC
+$55.8M
3
META icon
Meta Platforms (Facebook)
META
+$41.6M
4
ROKU icon
Roku
ROKU
+$36.7M
5
WBD icon
Warner Bros
WBD
+$31.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.1M
2
EA
Electronic Arts
EA
+$47.8M
3
CROX icon
Crocs
CROX
+$27.6M
4
GDEN
Golden Entertainment
GDEN
+$23.4M
5
ARM icon
Arm
ARM
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 22.2%
3 Technology 16.55%
4 Financials 7.89%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
351
DMC Global
BOOM
$124M
$63.9K ﹤0.01%
11,000
– –
IQ icon
352
iQIYI
IQ
$975M
$58.2K ﹤0.01%
56,001
– –
BHR
353
Braemar Hotels & Resorts
BHR
$121M
$43.2K ﹤0.01%
20,000
– –
SLQT icon
354
SelectQuote
SLQT
$83.4M
$33.6K ﹤0.01%
40,000
– –
HAIN icon
355
Hain Celestial
HAIN
$52.2M
$33.6K ﹤0.01%
60,000
– –
ACIU icon
356
AC Immune
ACIU
$261M
$24K ﹤0.01%
10,100
– –
AMZE
357
Amaze Holdings
AMZE
$1.06M
$15.9K ﹤0.01%
+15,625
New +$18.8K
GPRO icon
358
GoPro
GPRO
$268M
$8.52K ﹤0.01%
+10,945
New +$11.6K
MVIS icon
359
Microvision
MVIS
$52.6M
$6.54K ﹤0.01%
1,333
– –
AA icon
360
Alcoa
AA
$11.8B
– –
-7,000
Closed -$464K
AAL icon
361
American Airlines Group
AAL
$8.61B
– –
-20,000
Closed -$215K
ABEV icon
362
Ambev
ABEV
$45.6B
– –
-80,000
Closed -$234K
ACHC icon
363
Acadia Healthcare
ACHC
$2.62B
– –
-124,561
Closed -$2.91M
ALGN icon
364
Align Technology
ALGN
$10.5B
– –
-4,000
Closed -$686K
ANGO icon
365
AngioDynamics
ANGO
$630M
– –
-10,000
Closed -$114K
APO icon
366
Apollo Global Management
APO
$74.5B
– –
-28,000
Closed -$3.12M
ARM icon
367
Arm
ARM
$287B
– –
-115,850
Closed -$17.5M
AXTA icon
368
Axalta
AXTA
$6.93B
– –
-110,000
Closed -$3.05M
BHF icon
369
Brighthouse Financial
BHF
$2.89B
– –
-16,000
Closed -$958K
BWEN icon
370
Broadwind
BWEN
$100M
– –
-471,863
Closed -$981K
BX icon
371
Blackstone
BX
$93.7B
– –
-2,000
Closed -$230K
CFFN icon
372
Capitol Federal Financial
CFFN
$1.09B
– –
-16,100
Closed -$115K
COIN icon
373
Coinbase
COIN
$51.3B
– –
-33,195
Closed -$5.8M
COLD icon
374
Americold
COLD
$4.14B
– –
-38,748
Closed -$444K
CRDO icon
375
CALL
Credo Technology Group
CRDO
$32.5B
– –
-43,000
Closed -$4.04M
13 14
15
16 17

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SG
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VC
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OBAM
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PMFA
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Quinn Opportunity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quinn Opportunity Partners held 427 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quinn Opportunity Partners deployed $193M of net new capital in Q2 2026, opening 67 new positions and adding to 79 existing holdings. Its largest new stake was Taylor Morrison: 878,376 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.1M trimmed.

  • Quinn Opportunity Partners's largest Q2 2026 buy was Taylor Morrison: 878,376 shares worth $63M.
  • Quinn Opportunity Partners added most to Futu Holdings in Q2 2026, an estimated $64.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2026 reduction was Netflix, cutting an estimated $49.1M.
  • Quinn Opportunity Partners fully exited Golden Entertainment in Q2 2026, selling an estimated $23.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2026.
  • Quinn Opportunity Partners opened 67 new positions and closed 68 in Q2 2026.
  • Quinn Opportunity Partners's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.