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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
+9.7%
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
$1.2B
AUM Growth
-$262M
(-18%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 2 |
PG&E
PCG
|
+$13.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.4M |
| 5 |
PepsiCo
PEP
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
CVS Health
CVS
|
+$21.6M |
| 4 |
Robinhood
HOOD
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.85% |
| 2 | Communication Services | 24.25% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
376
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,431,746
| Closed | -$12.8M |
|
377
Estee Lauder
EL
$32B
| – | – |
-135,284
| Closed | -$8.93M |
|
378
e.l.f. Beauty
ELF
$5.81B
| – | – |
-5,000
| Closed | -$314K |
|
|
EVRI
379
DELISTED
Everi Holdings
EVRI
| – | – |
-29,821
| Closed | -$408K |
|
|
FL
380
DELISTED
Foot Locker
FL
| – | – |
-30,100
| Closed | -$424K |
|
381
Green Dot
GDOT
$745M
| – | – |
-274,756
| Closed | -$2.32M |
|
382
Grindr
GRND
$2.95B
| – | – |
-60,494
| Closed | -$1.08M |
|
383
GXO Logistics
GXO
$5.55B
| – | – |
-5,664
| Closed | -$221K |
|
384
Honda
HMC
$41.3B
| – | – |
-12,000
| Closed | -$326K |
|
|
385
Robinhood
HOOD
$83.9B
| – | – |
-441,430
| Closed | -$18.4M |
|
386
HealthEquity
HQY
$8.75B
| – | – |
-21,192
| Closed | -$1.87M |
|
|
INFA
387
DELISTED
Informatica
INFA
| – | – |
-294,164
| Closed | -$5.13M |
|
|
IRBT
388
DELISTED
iRobot
IRBT
| – | – |
-256,909
| Closed | -$694K |
|
389
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-10,900
| Closed | -$2.17M |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| – | – |
-825,316
| Closed | -$29.9M |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| – | – |
-24,457
| Closed | -$598K |
|
392
Keros Therapeutics
KROS
$221M
| – | – |
-25,000
| Closed | -$255K |
|
393
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-6,000
| Closed | -$209K |
|
394
LifeMD
LFMD
$172M
| – | – |
-326,364
| Closed | -$1.78M |
|
395
Li Auto
LI
$12.7B
| – | – |
-12,000
| Closed | -$302K |
|
396
Lyft
LYFT
$6.63B
| – | – |
-190,931
| Closed | -$2.27M |
|
397
Mercury Insurance
MCY
$6.07B
| – | – |
-47,490
| Closed | -$2.65M |
|
398
Moderna
MRNA
$23.6B
| – | – |
-28,000
| Closed | -$794K |
|
|
399
Microsoft
MSFT
$3.71T
| – | – |
-59,732
| Closed | -$22.4M |
|
400
MGIC Investment
MTG
$6.25B
| – | – |
-16,000
| Closed | -$396K |
|
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Quinn Opportunity Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Quinn Opportunity Partners held 447 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Quinn Opportunity Partners withdrew a net $322M in Q2 2025, closing 90 positions and reducing 87 holdings. Its most notable exit was Juniper Networks, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Quinn Opportunity Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.4M.
- Quinn Opportunity Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 140,000 shares worth $13.4M.
- Quinn Opportunity Partners added most to PG&E in Q2 2025, an estimated $13.1M increase.
- Quinn Opportunity Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $21.6M.
- Quinn Opportunity Partners fully exited Juniper Networks in Q2 2025, selling an estimated $29.9M.
- Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2025.
- Quinn Opportunity Partners opened 49 new positions and closed 90 in Q2 2025.
- Quinn Opportunity Partners's portfolio value fell 18% quarter-over-quarter to $1.2B.
Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.