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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
-6.98%
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
$1.46B
AUM Growth
-$24.8M
(-1.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Robinhood
HOOD
|
+$21M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.3M |
| 4 |
Coinbase
COIN
|
+$16.5M |
| 5 |
New York Times
NYT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$35.1M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$27.3M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$25.4M |
| 4 |
BioNTech
BNTX
|
+$17.7M |
| 5 |
Barclays
BCS
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.94% |
| 2 | Communication Services | 20.66% |
| 3 | Technology | 12.87% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Transact Technologies
TACT
$57.6M
| $141K | 0.01% |
38,205
| – | – |
|
352
BlackBerry
BB
$5.18B
| $134K | 0.01% |
35,506
| – | – |
|
353
loanDepot
LDI
$476M
| $131K | 0.01% |
110,408
+90,408
| +452% | +$146K |
|
|
PRPH
354
DELISTED
ProPhase Labs
PRPH
| $129K | 0.01% |
+31,813
| New | +$146K |
|
355
HighPeak Energy
HPK
$1B
| $127K | 0.01% |
10,000
| – | – |
|
356
iQIYI
IQ
$1.31B
| $127K | 0.01% |
56,001
| – | – |
|
357
CarParts.com
PRTS
$51.2M
| $120K | 0.01% |
+12,044
| New | +$132K |
|
358
FuboTV Inc
FUBO
$276M
| $117K | 0.01% |
+3,333
| New | +$145K |
|
|
CLPR
359
Clipper Realty
CLPR
$47.2M
| $116K | 0.01% |
30,230
| – | – |
|
|
EB
360
DELISTED
Eventbrite
EB
| $115K | 0.01% |
54,273
| – | – |
|
|
NMG
361
Nouveau Monde Graphite
NMG
$471M
| $112K | 0.01% |
74,068
| – | – |
|
362
Humacyte
HUMA
$201M
| $111K | 0.01% |
65,000
| – | – |
|
363
Oxbridge Re Holdings
OXBR
$10.6M
| $109K | 0.01% |
57,933
+5,000
| +9% | +$19K |
|
364
Stratasys
SSYS
$769M
| $109K | 0.01% |
+11,144
| New | +$115K |
|
365
Lucid Motors
LCID
$2.6B
| $109K | 0.01% |
4,500
-70,087
| -94% | -$1.87M |
|
366
Comscore
SCOR
$106M
| $105K | 0.01% |
15,216
| – | – |
|
367
Rackspace Technology
RXT
$1.2B
| $97.6K | 0.01% |
57,750
| – | – |
|
|
KNDI
368
Kandi Technologies Group
KNDI
$63.1M
| $94K | 0.01% |
66,200
| – | – |
|
369
AngioDynamics
ANGO
$651M
| $93.9K | 0.01% |
10,000
| – | – |
|
370
Capitol Federal Financial
CFFN
$1.08B
| $90.2K | 0.01% |
16,100
| – | – |
|
|
CTLP
371
DELISTED
Cantaloupe
CTLP
| $85.5K | 0.01% |
+10,869
| New | +$96.5K |
|
372
DMC Global
BOOM
$153M
| $84.2K | 0.01% |
+10,000
| New | +$81.6K |
|
373
LivePerson
LPSN
$31.2M
| $80.7K | 0.01% |
+6,729
| New | +$120K |
|
374
Lumen
LUMN
$6.85B
| $78.4K | 0.01% |
20,000
| – | – |
|
375
Corvus Pharmaceuticals
CRVS
$1.16B
| $71K | ﹤0.01% |
22,327
| – | – |
|
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Quinn Opportunity Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.
- Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
- Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
- Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
- Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
- Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
- Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
- Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.
Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.