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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
+9.7%
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
$1.2B
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-26.96%
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
2
PCG icon
PG&E
PCG
+$13.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.9M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
CVS icon
CVS Health
CVS
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.85%
2 Communication Services 24.25%
3 Healthcare 10.99%
4 Financials 6.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIU icon
351
AC Immune
ACIU
$240M
$20.5K ﹤0.01%
10,100
– –
XELB icon
352
Xcel Brands
XELB
$6.6M
$18.1K ﹤0.01%
10,000
– –
SEAT icon
353
Vivid Seats
SEAT
$85.4M
$16.9K ﹤0.01%
500
– –
FOSL icon
354
Fossil Group
FOSL
$318M
$15.2K ﹤0.01%
10,301
– –
FRSX
355
Foresight Autonomous Holdings
FRSX
$3.64M
$9.78K ﹤0.01%
1,001
– –
SGRP
356
DELISTED
SPAR Group
SGRP
$9.6K ﹤0.01%
10,000
– –
WOLF icon
357
Wolfspeed
WOLF
$1.71B
$7.98K ﹤0.01%
20,000
-100,000
-83% -$228K
AIFA
358
All In FutureTech Alliance Inc
AIFA
$12.8M
– –
-3,699
Closed -$22.6K
ALLY icon
359
Ally Financial
ALLY
$13.3B
– –
-9,970
Closed -$364K
ANSS
360
DELISTED
Ansys
ANSS
– –
-18,190
Closed -$5.76M
ARM icon
361
Arm
ARM
$302B
– –
-88,436
Closed -$9.44M
ASHR icon
362
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-20,000
Closed -$531K
ASTS icon
363
AST SpaceMobile
ASTS
$21.5B
– –
-21,000
Closed -$478K
BCS icon
364
Barclays
BCS
$94.1B
– –
-200,000
Closed -$3.07M
BLUE
365
DELISTED
bluebird bio
BLUE
– –
-81,429
Closed -$397K
BN icon
366
Brookfield
BN
$108B
– –
-99,900
Closed -$3.49M
BTI icon
367
British American Tobacco
BTI
$128B
– –
-10,000
Closed -$443K
CAR icon
368
Avis
CAR
$5.02B
– –
-6,000
Closed -$455K
CELH icon
369
Celsius Holdings
CELH
$7.03B
– –
-88,233
Closed -$3.14M
CHWY icon
370
Chewy
CHWY
$9.63B
– –
-78,686
Closed -$2.56M
COIN icon
371
Coinbase
COIN
$40.5B
– –
-67,995
Closed -$11.7M
CRVS icon
372
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-22,327
Closed -$71K
DESP
373
DELISTED
Despegar.com
DESP
– –
-10,100
Closed -$190K
DFS
374
DELISTED
Discover Financial Services
DFS
– –
-44,000
Closed -$7.51M
DLTR icon
375
Dollar Tree
DLTR
$25.2B
– –
-44,000
Closed -$3.3M
13 14
15
16 17

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Quinn Opportunity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quinn Opportunity Partners held 447 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners withdrew a net $322M in Q2 2025, closing 90 positions and reducing 87 holdings. Its most notable exit was Juniper Networks, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.4M.

  • Quinn Opportunity Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 140,000 shares worth $13.4M.
  • Quinn Opportunity Partners added most to PG&E in Q2 2025, an estimated $13.1M increase.
  • Quinn Opportunity Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $21.6M.
  • Quinn Opportunity Partners fully exited Juniper Networks in Q2 2025, selling an estimated $29.9M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2025.
  • Quinn Opportunity Partners opened 49 new positions and closed 90 in Q2 2025.
  • Quinn Opportunity Partners's portfolio value fell 18% quarter-over-quarter to $1.2B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.