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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
+5.31%
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
$2.37B
AUM Growth
+$959M
(+68%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
40.29%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$152M |
| 2 |
Netflix
NFLX
|
+$69.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$50.7M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$48.7M |
| 5 |
JHG
Janus Henderson
JHG
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$16M |
| 2 |
Cytokinetics
CYTK
|
+$14.7M |
| 3 |
ECHO
EchoStar
ECHO
|
+$13.2M |
| 4 |
Fair Isaac
FICO
|
+$12.4M |
| 5 |
Viking Therapeutics
VKTX
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.86% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 11.2% |
| 4 | Technology | 10.25% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iQIYI
IQ
$1.31B
| $108K | ﹤0.01% |
56,001
| – | – |
|
352
El Pollo Loco
LOCO
$463M
| $105K | ﹤0.01% |
10,000
| – | – |
|
|
RPTX
353
DELISTED
Repare Therapeutics
RPTX
| $104K | ﹤0.01% |
40,000
| – | – |
|
354
Clarus
CLAR
$145M
| $103K | ﹤0.01% |
+30,635
| New | +$104K |
|
355
Green Plains
GPRE
$1.06B
| $99K | ﹤0.01% |
10,100
| – | – |
|
356
Stratasys
SSYS
$769M
| $96.7K | ﹤0.01% |
11,144
| – | – |
|
357
PagSeguro Digital
PAGS
$2.54B
| $96.4K | ﹤0.01% |
10,000
| – | – |
|
358
FuboTV Inc
FUBO
$276M
| $75.6K | ﹤0.01% |
2,500
| – | – |
|
359
DMC Global
BOOM
$153M
| $73.6K | ﹤0.01% |
11,000
| – | – |
|
360
Hain Celestial
HAIN
$53.4M
| $64.2K | ﹤0.01% |
60,000
| – | – |
|
|
BHR
361
Braemar Hotels & Resorts
BHR
$139M
| $57.4K | ﹤0.01% |
20,000
| – | – |
|
362
SelectQuote
SLQT
$123M
| $56.4K | ﹤0.01% |
40,000
| – | – |
|
363
Rackspace Technology
RXT
$1.2B
| $56.1K | ﹤0.01% |
57,750
| – | – |
|
364
Nerdy
NRDY
$93.5M
| $40.7K | ﹤0.01% |
39,155
-10,000
| -20% | -$11.3K |
|
365
NN Inc
NNBR
$300M
| $32K | ﹤0.01% |
+25,000
| New | +$38.2K |
|
366
AC Immune
ACIU
$232M
| $31.7K | ﹤0.01% |
10,100
| – | – |
|
367
Noodles & Co
NDLS
$96M
| $24.7K | ﹤0.01% |
4,375
| – | – |
|
368
Fate Therapeutics
FATE
$322M
| $19.7K | ﹤0.01% |
20,000
| – | – |
|
369
Microvision
MVIS
$86.9M
| $16.6K | ﹤0.01% |
1,333
| – | – |
|
|
ABVX
370
Abivax
ABVX
$11.1B
| – | – |
-31,000
| Closed | -$2.63M |
|
|
ACB
371
Aurora Cannabis
ACB
$179M
| – | – |
-20,100
| Closed | -$120K |
|
|
ADVM
372
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-41,418
| Closed | -$188K |
|
373
Angi Inc
ANGI
$186M
| – | – |
-12,234
| Closed | -$199K |
|
374
Aquestive Therapeutics
AQST
$538M
| – | – |
-10,100
| Closed | -$56.5K |
|
375
Boeing
BA
$184B
| – | – |
-5,000
| Closed | -$1.08M |
|
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Quinn Opportunity Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.
- Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
- Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
- Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
- Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
- Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
- Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
- Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.
Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.