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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
+24.54%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$99.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.96%
Holding
410
New
53
Increased
62
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
CMCSA icon
Comcast
CMCSA
+$35.5M
3
PGRE
Paramount Group
PGRE
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74.3M
2
SKX
Skechers
SKX
+$21.1M
3
FYBR
Frontier Communications
FYBR
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.95%
2 Consumer Discretionary 18.82%
3 Healthcare 10.52%
4 Real Estate 7.73%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSX
351
Foresight Autonomous Holdings
FRSX
$4.05M
– –
-1,001
Closed -$9.78K
FSLR icon
352
First Solar
FSLR
$25.7B
– –
-46,250
Closed -$7.66M
GES
353
DELISTED
Guess Inc
GES
– –
-36,700
Closed -$444K
GOOS
354
Canada Goose Holdings
GOOS
$849M
– –
-139,900
Closed -$1.57M
HALO icon
355
Halozyme
HALO
$12.2B
– –
-6,000
Closed -$312K
HES
356
DELISTED
Hess
HES
– –
-82,593
Closed -$11.4M
HOUS
357
DELISTED
Anywhere Real Estate
HOUS
– –
-17,948
Closed -$65K
HSY icon
358
Hershey
HSY
$36.7B
– –
-36,930
Closed -$6.13M
IMXI icon
359
International Money Express
IMXI
$356M
– –
-98,044
Closed -$989K
ING icon
360
ING
ING
$101B
– –
-105,000
Closed -$2.3M
INTC icon
361
Intel
INTC
$492B
– –
-14,302
Closed -$320K
IVZ icon
362
Invesco
IVZ
$14B
– –
-70,100
Closed -$1.11M
JRVR icon
363
James River Group Holdings
JRVR
$210M
– –
-171,306
Closed -$1M
KODK icon
364
Kodak
KODK
$978M
– –
-268,274
Closed -$1.52M
KSS icon
365
Kohl's
KSS
$2.16B
– –
-209,000
Closed -$1.77M
LAC
366
Lithium Americas
LAC
$1.18B
– –
-811,632
Closed -$2.18M
LCID icon
367
Lucid Motors
LCID
$2.6B
– –
-2,000
Closed -$42.2K
LDI icon
368
loanDepot
LDI
$476M
– –
-110,408
Closed -$140K
LWAY icon
369
Lifeway Foods
LWAY
$458M
– –
-12,423
Closed -$306K
M icon
370
Macy's
M
$6.55B
– –
-366,470
Closed -$4.27M
MDLZ icon
371
Mondelez International
MDLZ
$78.5B
– –
-4,000
Closed -$270K
MTCH icon
372
Match Group
MTCH
$8.43B
– –
-28,627
Closed -$884K
MYGN icon
373
Myriad Genetics
MYGN
$311M
– –
-10,000
Closed -$53.1K
NUE icon
374
Nucor
NUE
$62.5B
– –
-16,000
Closed -$2.07M
NUS icon
375
Nu Skin
NUS
$250M
– –
-43,866
Closed -$350K
13 14
15
16 17

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Quinn Opportunity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quinn Opportunity Partners held 410 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quinn Opportunity Partners deployed $99.5M of net new capital in Q3 2025, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Electronic Arts: 777,192 shares worth $157M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $74.3M trimmed.

  • Quinn Opportunity Partners's largest Q3 2025 buy was Electronic Arts: 777,192 shares worth $157M.
  • Quinn Opportunity Partners added most to Comcast in Q3 2025, an estimated $35.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $74.3M.
  • Quinn Opportunity Partners fully exited Skechers in Q3 2025, selling an estimated $21.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2025.
  • Quinn Opportunity Partners opened 53 new positions and closed 79 in Q3 2025.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.