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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$2.16B
AUM Growth
+$238M
Cap. Flow
+$193M
Cap. Flow %
8.95%
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$64.4M
2
TMHC
Taylor Morrison
TMHC
+$55.8M
3
META icon
Meta Platforms (Facebook)
META
+$41.6M
4
ROKU icon
Roku
ROKU
+$36.7M
5
WBD icon
Warner Bros
WBD
+$31.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.1M
2
EA
Electronic Arts
EA
+$47.8M
3
CROX icon
Crocs
CROX
+$27.6M
4
GDEN
Golden Entertainment
GDEN
+$23.4M
5
ARM icon
Arm
ARM
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 22.2%
3 Technology 16.55%
4 Financials 7.89%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
376
DELISTED
Cantaloupe
CTLP
– –
-252,969
Closed -$2.73M
CWAN
377
DELISTED
Clearwater Analytics
CWAN
– –
-656,448
Closed -$15.5M
DKS icon
378
Dick's Sporting Goods
DKS
$10.9B
– –
-9,379
Closed -$1.86M
EIX icon
379
Edison International
EIX
$21.3B
– –
-20,500
Closed -$1.5M
ENPH icon
380
Enphase Energy
ENPH
$4.58B
– –
-6,000
Closed -$227K
FATE icon
381
Fate Therapeutics
FATE
$302M
– –
-20,000
Closed -$24K
GDEN
382
DELISTED
Golden Entertainment
GDEN
– –
-875,773
Closed -$23.4M
GEO icon
383
The GEO Group
GEO
$4.15B
– –
-12,825
Closed -$216K
GM icon
384
General Motors
GM
$72.1B
– –
-13,500
Closed -$1.01M
HOG icon
385
Harley-Davidson
HOG
$2.68B
– –
-117,572
Closed -$2.38M
HOLX
386
DELISTED
Hologic
HOLX
– –
-91,779
Closed -$6.94M
HUN icon
387
Huntsman Corp
HUN
$1.57B
– –
-10,000
Closed -$133K
ICLR icon
388
Icon
ICLR
$12.6B
– –
-35,000
Closed -$3.87M
ILMN icon
389
Illumina
ILMN
$35.9B
– –
-21,686
Closed -$2.67M
IOVA icon
390
Iovance Biotherapeutics
IOVA
$4.57B
– –
-46,665
Closed -$164K
JBLU icon
391
JetBlue
JBLU
$1.65B
– –
-210,000
Closed -$928K
JHG
392
DELISTED
Janus Henderson
JHG
– –
-311,367
Closed -$16M
META icon
393
CALL
Meta Platforms (Facebook)
META
$1.72T
– –
-1,000
Closed -$572K
MGM icon
394
MGM Resorts International
MGM
$9.49B
– –
-29,000
Closed -$1.07M
MKSI icon
395
MKS Inc
MKSI
$16.7B
– –
-4,410
Closed -$1.01M
MSGS icon
396
Madison Square Garden
MSGS
$9.6B
– –
-2,000
Closed -$643K
MSOS icon
397
AdvisorShares Pure US Cannabis ETF
MSOS
$943M
– –
-54,588
Closed -$194K
MU icon
398
Micron Technology
MU
$1.14T
– –
-4,600
Closed -$1.55M
NRDY icon
399
Nerdy
NRDY
$73M
– –
-2,610
Closed -$32K
NTAP icon
400
NetApp
NTAP
$38.4B
– –
-3,020
Closed -$309K
14 15
16
17 18

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Quinn Opportunity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quinn Opportunity Partners held 427 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quinn Opportunity Partners deployed $193M of net new capital in Q2 2026, opening 67 new positions and adding to 79 existing holdings. Its largest new stake was Taylor Morrison: 878,376 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.1M trimmed.

  • Quinn Opportunity Partners's largest Q2 2026 buy was Taylor Morrison: 878,376 shares worth $63M.
  • Quinn Opportunity Partners added most to Futu Holdings in Q2 2026, an estimated $64.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2026 reduction was Netflix, cutting an estimated $49.1M.
  • Quinn Opportunity Partners fully exited Golden Entertainment in Q2 2026, selling an estimated $23.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2026.
  • Quinn Opportunity Partners opened 67 new positions and closed 68 in Q2 2026.
  • Quinn Opportunity Partners's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.