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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
-8.76%
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
$1.92B
AUM Growth
-$451M
(-19%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$45.6M |
| 2 |
Peloton Interactive
PTON
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
Papa John's
PZZA
|
+$25.8M |
| 5 |
Adobe
ADBE
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$201M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$61.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
| 4 |
HOLX
Hologic
HOLX
|
+$45.2M |
| 5 |
PepsiCo
PEP
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.25% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 17.92% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
376
DELISTED
Denny's
DENN
| – | – |
-21,565
| Closed | -$134K |
|
377
Dell
DELL
$284B
| – | – |
-30,000
| Closed | -$3.78M |
|
|
DHC
378
Diversified Healthcare Trust
DHC
$2.24B
| – | – |
-400,124
| Closed | -$1.94M |
|
|
EB
379
DELISTED
Eventbrite
EB
| – | – |
-1,200,000
| Closed | -$5.34M |
|
380
iShares MSCI South Korea ETF
EWY
$23.2B
| – | – |
-16,000
| Closed | -$1.56M |
|
|
EXAS
381
DELISTED
Exact Sciences
EXAS
| – | – |
-606,000
| Closed | -$61.5M |
|
382
Expedia Group
EXPE
$30.9B
| – | – |
-1,000
| Closed | -$283K |
|
383
FuboTV Inc
FUBO
$254M
| – | – |
-2,500
| Closed | -$75.6K |
|
|
FYBR
384
DELISTED
Frontier Communications
FYBR
| – | – |
-47,365
| Closed | -$1.8M |
|
385
G-III Apparel Group
GIII
$1.45B
| – | – |
-21,000
| Closed | -$608K |
|
386
Corning
GLW
$134B
| – | – |
-30,500
| Closed | -$2.67M |
|
387
Generac Holdings
GNRC
$12.4B
| – | – |
-20,500
| Closed | -$2.8M |
|
|
388
Alphabet (Google) Class C
GOOG
$3.89T
| – | – |
-1,000
| Closed | -$314K |
|
389
Halliburton
HAL
$27.3B
| – | – |
-90,000
| Closed | -$2.54M |
|
390
Howard Hughes
HHH
$3.92B
| – | – |
-3,000
| Closed | -$239K |
|
|
HI
391
DELISTED
Hillenbrand
HI
| – | – |
-20,000
| Closed | -$634K |
|
392
Hershey
HSY
$34.9B
| – | – |
-13,000
| Closed | -$2.37M |
|
|
ISPO
393
DELISTED
Inspirato
ISPO
| – | – |
-121,500
| Closed | -$507K |
|
394
James Hardie Industries
JHX
$15B
| – | – |
-10,000
| Closed | -$208K |
|
395
Kimberly-Clark
KMB
$35.6B
| – | – |
-25,234
| Closed | -$2.55M |
|
396
CarMax
KMX
$8.29B
| – | – |
-23,000
| Closed | -$889K |
|
397
Southwest Airlines
LUV
$21.9B
| – | – |
-212,663
| Closed | -$8.79M |
|
398
McDonald's
MCD
$187B
| – | – |
-5,000
| Closed | -$1.53M |
|
399
Medtronic
MDT
$105B
| – | – |
-7,500
| Closed | -$720K |
|
400
Nike
NKE
$60.8B
| – | – |
-44,000
| Closed | -$2.8M |
|
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Quinn Opportunity Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Quinn Opportunity Partners held 421 positions worth $1.92B, down 19% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Quinn Opportunity Partners withdrew a net $278M in Q1 2026, closing 61 positions and reducing 83 holdings. Its most notable exit was Exact Sciences, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Quinn Opportunity Partners opened a new position in Block Inc worth $17.4M.
- Quinn Opportunity Partners's largest Q1 2026 buy was Block Inc: 289,500 shares worth $17.4M.
- Quinn Opportunity Partners added most to Duolingo in Q1 2026, an estimated $45.6M increase.
- Quinn Opportunity Partners's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $201M.
- Quinn Opportunity Partners fully exited Exact Sciences in Q1 2026, selling an estimated $61.5M.
- Quinn Opportunity Partners's ten largest holdings make up 31% of its $1.92B portfolio in Q1 2026.
- Quinn Opportunity Partners opened 52 new positions and closed 61 in Q1 2026.
- Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $1.92B.
Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.