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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
-6.98%
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
$1.46B
AUM Growth
-$24.8M
Cap. Flow
+$125M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
HOOD icon
Robinhood
HOOD
+$21M
3
WBA
Walgreens Boots Alliance
WBA
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$35.1M
2
FYBR
Frontier Communications
FYBR
+$27.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Communication Services 20.66%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVIA icon
376
Zevia
ZVIA
$108M
$64.8K ﹤0.01%
+30,000
New +$98.2K
NVX
377
NOVONIX
NVX
$112M
$62.7K ﹤0.01%
55,000
– –
HOUS
378
DELISTED
Anywhere Real Estate
HOUS
$59.8K ﹤0.01%
17,948
– –
VCSA
379
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$54K ﹤0.01%
10,045
– –
WW
380
DELISTED
WW International
WW
$52.3K ﹤0.01%
100,000
– –
LAR
381
Lithium Argentina AG
LAR
$1.16B
$51K ﹤0.01%
+23,855
New +$60.2K
GPRE icon
382
Green Plains
GPRE
$1.06B
$49K ﹤0.01%
10,100
– –
PRE icon
383
Prenetics Global
PRE
$320M
$48.4K ﹤0.01%
12,339
– –
XXII
384
22nd Century Group
XXII
$1.5M
$42.9K ﹤0.01%
+4
New +$95.2K
RRGB icon
385
Red Robin
RRGB
$150M
$38.2K ﹤0.01%
10,740
-26,760
-71% -$137K
NDLS icon
386
Noodles & Co
NDLS
$96M
$38.1K ﹤0.01%
4,375
– –
SEAT icon
387
Vivid Seats
SEAT
$82.6M
$29.6K ﹤0.01%
500
– –
AQST icon
388
Aquestive Therapeutics
AQST
$538M
$29.3K ﹤0.01%
+10,100
New +$30.6K
XELB icon
389
Xcel Brands
XELB
$6.36M
$28.2K ﹤0.01%
+10,000
New +$37.6K
CNDT icon
390
Conduent
CNDT
$242M
$27K ﹤0.01%
+10,000
New +$36.6K
MVIS icon
391
Microvision
MVIS
$86.9M
$24.8K ﹤0.01%
+1,333
New +$27.8K
AIFA
392
All In FutureTech Alliance Inc
AIFA
$13.5M
$22.6K ﹤0.01%
3,699
– –
BW icon
393
Babcock & Wilcox
BW
$1.32B
$20.2K ﹤0.01%
30,000
– –
ACIU icon
394
AC Immune
ACIU
$232M
$18.9K ﹤0.01%
10,100
– –
FRSX
395
Foresight Autonomous Holdings
FRSX
$4.05M
$13.4K ﹤0.01%
1,001
– –
SGRP
396
DELISTED
SPAR Group
SGRP
$13.2K ﹤0.01%
+10,000
New +$17.1K
FOSL icon
397
Fossil Group
FOSL
$317M
$11.8K ﹤0.01%
+10,301
New +$16.2K
QVCGA
398
DELISTED
QVC Group Inc Series A
QVCGA
$2.03K ﹤0.01%
202
– –
ACI icon
399
Albertsons Companies
ACI
$5.89B
– –
-1,787,300
Closed -$35.1M
AFRM icon
400
Affirm
AFRM
$25.3B
– –
-6,000
Closed -$365K
14 15
16
17 18

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Quinn Opportunity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.

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

On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
  • Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
  • Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
  • Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
  • Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.