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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
-8.76%
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
$1.92B
AUM Growth
-$451M
(-19%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-14.47%
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 |
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 | |
|---|---|---|---|---|---|---|
351
DMC Global
BOOM
$126M
| $57.3K | ﹤0.01% |
11,000
| – | – |
|
352
Rackspace Technology
RXT
$1.02B
| $56.6K | ﹤0.01% |
57,750
| – | – |
|
|
BHR
353
Braemar Hotels & Resorts
BHR
$148M
| $47.2K | ﹤0.01% |
20,000
| – | – |
|
354
Hain Celestial
HAIN
$49.1M
| $41.9K | ﹤0.01% |
60,000
| – | – |
|
355
NN Inc
NNBR
$264M
| $36.3K | ﹤0.01% |
25,000
| – | – |
|
356
Nerdy
NRDY
$105M
| $32K | ﹤0.01% |
39,155
| – | – |
|
357
AC Immune
ACIU
$228M
| $27.8K | ﹤0.01% |
10,100
| – | – |
|
358
SelectQuote
SLQT
$122M
| $25.2K | ﹤0.01% |
40,000
| – | – |
|
359
Fate Therapeutics
FATE
$294M
| $24K | ﹤0.01% |
20,000
| – | – |
|
360
Microvision
MVIS
$96.4M
| $12.8K | ﹤0.01% |
20,000
| – | – |
|
|
ALEX
361
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-205,000
| Closed | -$4.23M |
|
362
Amplify Energy
AMPY
$171M
| – | – |
-31,873
| Closed | -$146K |
|
363
Amazon
AMZN
$2.51T
| – | – |
-39,500
| Closed | -$8.7M |
|
|
ATXS
364
DELISTED
Astria Therapeutics
ATXS
| – | – |
-120,000
| Closed | -$1.57M |
|
|
AVDL
365
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-14,028
| Closed | -$302K |
|
366
Bloom Energy
BE
$61.8B
| – | – |
-70,000
| Closed | -$6.08M |
|
367
BP
BP
$113B
| – | – |
-60,000
| Closed | -$2.08M |
|
368
Bitdeer Technologies
BTDR
$2.96B
| – | – |
-40,000
| Closed | -$448K |
|
369
CALL
British American Tobacco
BTI
$129B
| – | – |
-4,000
| Closed | -$226K |
|
370
Peabody Energy
BTU
$2.9B
| – | – |
-35,000
| Closed | -$1.04M |
|
371
CAVA Group
CAVA
$7.36B
| – | – |
-48,000
| Closed | -$2.82M |
|
372
Celanese
CE
$5.19B
| – | – |
-14,100
| Closed | -$596K |
|
|
CFLT
373
DELISTED
Confluent
CFLT
| – | – |
-80,000
| Closed | -$2.42M |
|
374
Carvana
CVNA
$43.1B
| – | – |
-2,500
| Closed | -$211K |
|
375
Dana Inc
DAN
$2.97B
| – | – |
-20,000
| Closed | -$475K |
|
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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 $278M 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.