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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
+24.54%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$99.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.96%
Holding
410
New
53
Increased
62
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
CMCSA icon
Comcast
CMCSA
+$35.5M
3
PGRE
Paramount Group
PGRE
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74.3M
2
SKX
Skechers
SKX
+$21.1M
3
FYBR
Frontier Communications
FYBR
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.95%
2 Consumer Discretionary 18.82%
3 Healthcare 10.52%
4 Real Estate 7.73%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
376
Novavax
NVAX
$1.29B
– –
-190,118
Closed -$1.2M
NWG icon
377
NatWest
NWG
$76.2B
– –
-415,308
Closed -$5.88M
OLO
378
DELISTED
Olo Inc
OLO
– –
-227,322
Closed -$2.02M
OXBR icon
379
Oxbridge Re Holdings
OXBR
$10.7M
– –
-57,933
Closed -$101K
PLL
380
DELISTED
Piedmont Lithium
PLL
– –
-34,735
Closed -$202K
PRPH
381
DELISTED
ProPhase Labs
PRPH
– –
-21,813
Closed -$85.4K
QS icon
382
QuantumScape Corp
QS
$3.8B
– –
-41,099
Closed -$276K
RCKT icon
383
Rocket Pharmaceuticals
RCKT
$393M
– –
-100,000
Closed -$245K
RDFN
384
DELISTED
Redfin
RDFN
– –
-20,000
Closed -$224K
RUN icon
385
Sunrun
RUN
$2.4B
– –
-60,000
Closed -$491K
SAGE
386
DELISTED
Sage Therapeutics
SAGE
– –
-24,888
Closed -$227K
SHOE
387
Shoe Station Group
SHOE
$435M
– –
-44,000
Closed -$823K
SEAT icon
388
Vivid Seats
SEAT
$82.7M
– –
-500
Closed -$16.9K
SHEL icon
389
Shell
SHEL
$249B
– –
-11,000
Closed -$775K
SJM icon
390
J.M. Smucker
SJM
$12.6B
– –
-10,000
Closed -$982K
SKX
391
DELISTED
Skechers
SKX
– –
-334,439
Closed -$21.1M
SRDX
392
DELISTED
Surmodics
SRDX
– –
-122,521
Closed -$3.64M
SVT
393
DELISTED
Servotronics
SVT
– –
-96,462
Closed -$4.53M
TD icon
394
CALL
Toronto Dominion Bank
TD
$200B
– –
-11,000
Closed -$808K
TD icon
395
Toronto Dominion Bank
TD
$200B
– –
-35,000
Closed -$2.57M
TGI
396
DELISTED
Triumph Group
TGI
– –
-10,000
Closed -$258K
TPL icon
397
Texas Pacific Land
TPL
$24.1B
– –
-14,400
Closed -$5.07M
TPL icon
398
PUT
Texas Pacific Land
TPL
$24.1B
– –
-14,700
Closed -$5.18M
UAL icon
399
United Airlines
UAL
$40.6B
– –
-8,500
Closed -$677K
ULTA icon
400
Ulta Beauty
ULTA
$23.6B
– –
-1,500
Closed -$702K
13 14 15
16
17

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Quinn Opportunity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quinn Opportunity Partners held 410 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quinn Opportunity Partners deployed $99.5M of net new capital in Q3 2025, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Electronic Arts: 777,192 shares worth $157M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $74.3M trimmed.

  • Quinn Opportunity Partners's largest Q3 2025 buy was Electronic Arts: 777,192 shares worth $157M.
  • Quinn Opportunity Partners added most to Comcast in Q3 2025, an estimated $35.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $74.3M.
  • Quinn Opportunity Partners fully exited Skechers in Q3 2025, selling an estimated $21.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2025.
  • Quinn Opportunity Partners opened 53 new positions and closed 79 in Q3 2025.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.